|
Vanguard Funds
|
29/09
|
5,352
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
29/09
|
4,7945
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
29/09
|
4,2065
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
29/09
|
84,072
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
29/09
|
95,672
|
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 Russell 2000 U.S. Small-Cap Ucits Etf Accum
|
29/09
|
94,69
|
0,00%
|
0
|
---
|
|
Vanguard Russell U.S. Mid-Cap Ucits Etf Accum
|
29/09
|
97,57
|
0,00%
|
0
|
---
|
|
Vanguard S&P 500 Ucits Etf
|
29/09
|
128,14
|
0,00%
|
0
|
---
|
|
Vanguard S&P 500 Ucits Etf
|
29/09
|
145,82
|
0,00%
|
0
|
---
|
|
Vanguard S&P 500 Ucits Etf
|
29/09
|
110,12
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
29/09
|
52,402
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
29/09
|
59,646
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
29/09
|
101,035
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
29/09
|
88,772
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf Accum
|
29/09
|
86,056
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf Accum
|
29/09
|
97,936
|
0,00%
|
97,936
|
97,936 - 97,936
|