|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.67
|
12.59
|
-3.31
|
24903.7
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.67
|
12.60
|
-3.31
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.47
|
-0.43
|
-17.85
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.12
|
7.36
|
-9.90
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092919
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.73
|
12.76
|
-3.07
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092915
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.72
|
12.77
|
-3.07
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc Fonds
|
33748650
|
Vanguard Group (Ireland) Limited
|
JPY
|
-1.57
|
-1.52
|
-19.47
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
22787236
|
Vanguard Group (Ireland) Limited
|
USD
|
1.75
|
13.60
|
-0.48
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist Fonds
|
41549372
|
Vanguard Group (Ireland) Limited
|
USD
|
1.75
|
13.60
|
-0.48
|
24903.7
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation Fonds
|
27014260
|
Vanguard Group (Ireland) Limited
|
USD
|
1.70
|
13.43
|
-0.73
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Acc Fonds
|
2672139
|
Vanguard Group (Ireland) Limited
|
USD
|
1.70
|
13.43
|
-0.73
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Distribution Fonds
|
58758863
|
Vanguard Group (Ireland) Limited
|
USD
|
1.69
|
13.44
|
-0.72
|
24903.7
|
|
Vanguard Global Core Bond Fund CHF Hedged Acc Fonds
|
144603352
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.21
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Acc Fonds
|
144603064
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.16
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
|
144603090
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.16
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Acc Fonds
|
144603536
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.34
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Dist Fonds
|
144603797
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.04
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144603359
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.10
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144603093
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.25
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144603125
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.26
|
-
|
-
|
62.19
|
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