|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
14/05
|
53,9925
|
0,00%
|
54,0025
|
53,9775 - 54,0025
|
|
Vanguard Uk Gilt Ucits Etf
|
14/05
|
16,6475
|
+0,07%
|
16,6825
|
16,6324 - 16,6825
|
|
Vanguard Uk Gilt Ucits Etf Accum Shs Unhedged Gbp
|
14/05
|
19,926
|
+0,09%
|
19,834
|
19,834 - 19,9537
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
13/05
|
44,175
|
-0,29%
|
44,28
|
44,115 - 44,295
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
14/05
|
55,42
|
+0,02%
|
55,48
|
55,42 - 55,57
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
14/05
|
48,845
|
-0,02%
|
48,93
|
48,845 - 48,93
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
14/05
|
38,97
|
+0,13%
|
38,925
|
38,925 - 39,005
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf Hedged
|
13/05
|
50,215
|
0,00%
|
50,215
|
50,215 - 50,215
|
|
Vanguard Usd Corporate Bond Ucits Etf
|
14/05
|
37,22
|
-0,09%
|
37,215
|
37,215 - 37,3795
|
|
Vanguard Usd Corporate Bond Ucits Etf
|
14/05
|
46,8
|
+0,17%
|
46,785
|
46,715 - 46,84
|
|
Vanguard Usd Corporate Bond Ucits Etf Accum Unhedged
|
14/05
|
43,54
|
+0,05%
|
43,465
|
43,46 - 43,6171
|
|
Vanguard Usd Corporate Bond Ucits Etf Accum Unhedged
|
14/05
|
54,75
|
+0,27%
|
54,7
|
54,55 - 54,76
|
|
Vanguard Usd Corporate Bond Ucits Etf Accumhedged Gbp
|
13/05
|
44,7075
|
+0,03%
|
44,7
|
44,6853 - 44,7444
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
14/05
|
42
|
+0,44%
|
42
|
42 - 42
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
14/05
|
33,3
|
-0,15%
|
33,32
|
33,198 - 33,4608
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
14/05
|
53,63
|
+0,22%
|
53,52
|
53,51 - 53,63
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
13/05
|
42,58
|
-0,29%
|
42,58
|
42,58 - 42,7333
|
|
Vanguard Usd Treasury Bond Ucits Etf
|
14/05
|
17,011
|
-0,11%
|
17,041
|
17,011 - 17,0671
|
|
Vanguard Usd Treasury Bond Ucits Etf
|
14/05
|
21,411
|
+0,16%
|
21,444
|
21,368 - 21,444
|
|
Vanguard Usd Treasury Bond Ucits Etf Accum Shs Unhedg
|
14/05
|
24,955
|
+0,10%
|
24,97
|
24,87 - 24,975
|