ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | · |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 18/08 | 2,00% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 18/08 | -0,26% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 18/08 | 2,43% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 18/08 | 0,15% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 18/08 | 1,97% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -4,06% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -1,64% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 18/08 | -3,26% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 1,40% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | -0,27% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 0,90% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -4,02% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -1,58% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 18/08 | -3,25% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 1,44% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | -0,26% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 0,95% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 18/08 | -4,08% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,67% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 18/08 | -3,56% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 18/08 | 1,36% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 18/08 | -0,55% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 18/08 | 0,87% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -2,40% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | 0,03% |
| ND VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 18/08 | -1,71% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 3,07% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | 1,28% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 2,61% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 18/08 | 0,86% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -2,36% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 0,06% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 3,10% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | 1,29% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 2,64% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 18/08 | 0,03% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | 0,33% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 3,38% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 2,93% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 0,37% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 3,42% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 18/08 | 19,34% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 18/08 | 18,35% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 18/08 | 19,17% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 18/08 | 18,18% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 18/08 | 19,46% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 19,38% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 19,21% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 18,19% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 18/08 | 19,34% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 18/08 | 14,66% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 18/08 | 12,21% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 18/08 | 14,78% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 18/08 | 13,97% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 14,71% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 14,55% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 14,83% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 18/08 | 13,98% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 18/08 | 14,66% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 18/08 | 14,78% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 18/08 | -2,58% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 18/08 | -0,12% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 18/08 | -2,38% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 18/08 | 2,93% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 18/08 | 0,62% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 18/08 | 2,48% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | -2,52% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -0,06% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 18/08 | -2,38% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 3,01% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | 0,63% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 2,54% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -4,70% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | -1,73% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 18/08 | -5,91% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 18/08 | -5,79% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -4,66% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | · |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | -2,37% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 18/08 | -5,88% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | -2,22% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 18/08 | 22,57% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 18/08 | 22,40% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 18/08 | 22,40% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 18/08 | 22,53% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 18/08 | 22,69% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 22,60% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 22,43% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 13,71% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 22,43% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 18/08 | 22,56% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 22,72% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 18/08 | 22,57% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 18/08 | 22,53% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 18/08 | 22,69% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 18/08 | 1,95% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 18/08 | 0,23% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 18/08 | 5,22% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 18/08 | 3,73% |
