|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.65
|
12.75
|
-3.74
|
24903.7
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.64
|
12.76
|
-3.74
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.50
|
-0.27
|
-18.17
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.16
|
7.52
|
-10.29
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092919
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.70
|
12.92
|
-3.50
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092915
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.69
|
12.93
|
-3.51
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc Fonds
|
33748650
|
Vanguard Group (Ireland) Limited
|
JPY
|
-1.62
|
-1.43
|
-19.79
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
22787236
|
Vanguard Group (Ireland) Limited
|
USD
|
1.74
|
13.79
|
-0.92
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist Fonds
|
41549372
|
Vanguard Group (Ireland) Limited
|
USD
|
1.73
|
13.79
|
-0.92
|
24903.7
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation Fonds
|
27014260
|
Vanguard Group (Ireland) Limited
|
USD
|
1.69
|
13.62
|
-1.17
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Acc Fonds
|
2672139
|
Vanguard Group (Ireland) Limited
|
USD
|
1.69
|
13.62
|
-1.17
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Distribution Fonds
|
58758863
|
Vanguard Group (Ireland) Limited
|
USD
|
1.68
|
13.62
|
-1.16
|
24903.7
|
|
Vanguard Global Core Bond Fund CHF Hedged Acc Fonds
|
144603352
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.05
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Acc Fonds
|
144603064
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.32
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
|
144603090
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.33
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Acc Fonds
|
144603536
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.52
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Dist Fonds
|
144603797
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.21
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144603359
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.93
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144603093
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.41
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144603125
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.43
|
-
|
-
|
62.19
|
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