|
Vanguard Real Estate Etf
|
01/07
|
56,193
|
0,00%
|
56,193
|
56,193 - 56,193
|
|
Vanguard Russell 1000 Etf
|
25/11
|
118,5892
|
0,00%
|
118,5892
|
---
|
|
Vanguard Russell 1000 U.S. Value Ucits Etf
|
05/08
|
103,2
|
0,00%
|
0
|
---
|
|
Vanguard Russell 1000 U.S. Value Ucits Etf
|
05/08
|
76,63
|
0,00%
|
0
|
---
|
|
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf Accum
|
05/08
|
101,58
|
0,00%
|
0
|
---
|
|
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf
|
05/08
|
101,58
|
0,00%
|
0
|
---
|
|
Vanguard S&P 500 Etf
|
29/07
|
354,2046
|
0,00%
|
354,2046
|
684,56 - 684,56
|
|
Vanguard S&P Small-Cap 600 Etf
|
25/06
|
59,6651
|
0,00%
|
59,6651
|
101,35 - 101,35
|
|
Vanguard Total Bond Market Etf
|
26/01
|
65,8859
|
0,00%
|
65,8859
|
74,2 - 74,2
|
|
Vanguard Total World Stock Etf
|
17/06
|
62,9663
|
0,00%
|
62,9663
|
62,9663 - 62,9663
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf -Usd
|
05/08
|
99,1875
|
0,00%
|
99,1875
|
99,1875 - 99,1875
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
05/08
|
101,68
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
05/08
|
96,6825
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
04/08
|
46,1745
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf Hedged
|
05/08
|
50,505
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate Bond Ucits Etf
|
05/08
|
34,665
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate Bond Ucits Etf Accum Unhedged
|
11.08
|
45,443
|
0,00%
|
45,443
|
45,443 - 45,443
|
|
Vanguard Usd Corporate Bond Ucits Etf Accumhedged Gbp
|
05/08
|
49,869
|
0,00%
|
0
|
---
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
05/08
|
43,46
|
0,00%
|
0
|
---
|
|
Vanguard Usd Emerging Markets Government Bond Ucits E
|
05/08
|
32,36
|
0,00%
|
0
|
---
|