A0NE64  

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 159,57

28.11.

 -0,64

 9,35

 -37,43  

 -36,13  

 A14NDK  

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 77,43

28.11.

 -0,58

 9,42

 -37,32  

 -35,94  

 A3C8RY  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 98,46

28.11.

 3,93

 8,78

 -  

 -  

 A3CM7A  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 95,70

28.11.

 4,19

 9,07

 -2,66  

 -  

 A2PURE  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 100,33

28.11.

 6,49

 11,86

 1,94  

 -  

 A2PURB  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,37

28.11.

 7,72

 13,29

 -  

 -  

 A2PUQ8  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 128,49

28.11.

 8,13

 13,79

 9,51  

 28,04  

 A40AGB  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,93

28.11.

 -

 -

 -  

 -  

 A3ED38  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 106,26

28.11.

 5,05

 8,84

 -  

 -  

 A2PURC  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,32

28.11.

 6,34

 11,70

 1,50  

 14,91  

 A2PUQ9  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,30

28.11.

 7,57

 13,12

 5,37  

 20,87  

 A40AGC  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 103,85

28.11.

 -

 -

 -  

 -  

 A2PUQ6  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 127,54

28.11.

 7,98

 13,62

 9,01  

 27,09  

 A40AGA  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 104,06

28.11.

 -

 -

 -  

 -  

 A0LHLU  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 207,29

28.11.

 12,84

 16,50

 1,90  

 19,27  

 A0RPXJ  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 265,43

28.11.

 8,36

 11,96

 0,05  

 -  

 A0RPXH  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 194,11

28.11.

 8,36

 11,95

 0,05  

 -  

 A14PGX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 125,72

28.11.

 13,19

 12,64

 -8,71  

 -  

 A1W75D  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 178,29

28.11.

 12,92

 16,58

 2,12  

 21,59  

 A119KX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 161,98

28.11.

 8,43

 12,04

 0,26  

 -  

 A119KW  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 129,92

28.11.

 8,43

 12,04

 0,26  

 -  

 A1W75C  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 137,50

28.11.

 7,88

 12,04

 -4,36  

 -  

 A0LBR7  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 205,89

28.11.

 12,84

 16,50

 1,90  

 19,27  

 A0LHLT  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 217,29

28.11.

 7,81

 11,96

 -4,56  

 14,36  

 A0LHLS  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 218,81

28.11.

 7,81

 11,96

 -4,56  

 -