|
Vanguard Funds
|
31/03
|
72,16
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
31/03
|
83,17
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
31/03
|
95,79
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
31/03
|
99,88
|
0,00%
|
0
|
---
|
|
Vanguard Global Liquidity Factor Ucits Etf
|
23/02
|
40,06
|
0,00%
|
40,06
|
---
|
|
Vanguard Global Minimum Volatility Ucits Etf
|
23/02
|
32,975
|
0,00%
|
32,975
|
---
|
|
Vanguard Global Momentum Factor Ucits Etf
|
23/02
|
42,5
|
0,00%
|
42,5
|
---
|
|
Vanguard Global Value Factor Ucits Etf
|
23/02
|
34,65
|
0,00%
|
34,65
|
---
|
|
Vanguard S&P 500 Ucits Etf
|
30/03
|
121,52
|
0,00%
|
121,52
|
121,52 - 121,52
|
|
Vanguard S&P 500 Ucits Etf
|
31/03
|
105,52
|
0,00%
|
0
|
---
|
|
Vanguard S&P 500 Ucits Etf
|
31/03
|
91,54
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
31/03
|
58,576
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
31/03
|
100,965
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf Accum
|
31/03
|
100,435
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
42,645
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
49,116
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
61,33
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
49,128
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
39,355
|
0,00%
|
0
|
---
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/03
|
36,999
|
0,00%
|
0
|
---
|