|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.75
|
9.94
|
-1.98
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.56
|
-2.45
|
-15.56
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.69
|
4.93
|
-8.27
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092919
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.81
|
10.10
|
-1.74
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092915
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.81
|
10.11
|
-1.75
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc Fonds
|
33748650
|
Vanguard Group (Ireland) Limited
|
JPY
|
0.00
|
-4.62
|
-17.44
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
22787236
|
Vanguard Group (Ireland) Limited
|
USD
|
3.95
|
11.25
|
0.93
|
19175.79
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist Fonds
|
41549372
|
Vanguard Group (Ireland) Limited
|
USD
|
3.95
|
11.25
|
0.93
|
19175.79
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation Fonds
|
27014260
|
Vanguard Group (Ireland) Limited
|
USD
|
3.90
|
11.08
|
0.68
|
19175.79
|
|
Vanguard Global Bond Index Fund USD Hedged Acc Fonds
|
2672139
|
Vanguard Group (Ireland) Limited
|
USD
|
3.90
|
11.08
|
0.68
|
19175.79
|
|
Vanguard Global Bond Index Fund USD Hedged Distribution Fonds
|
58758863
|
Vanguard Group (Ireland) Limited
|
USD
|
3.89
|
11.09
|
-
|
19175.79
|
|
Vanguard Global Core Bond Fund CHF Hedged Acc Fonds
|
144603352
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund EUR Hedged Acc Fonds
|
144603064
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
|
144603090
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund GBP Hedged Acc Fonds
|
144603536
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund GBP Hedged Dist Fonds
|
144603797
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144603359
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144603093
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144603125
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.44
|
|
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144603803
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
31.44
|
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