A0NE64  

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 154,34

19.9.

 -3,09

 10,65

 -37,73  

 -39,09  

 A14NDK  

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

EUR

 74,88

19.9.

 -3,05

 10,71

 -37,61  

 -38,91  

 A3C8RY  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 100,39

19.9.

 5,69

 12,54

 -  

 -  

 A3CM7A  

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

CHF

 97,41

19.9.

 5,77

 12,65

 -5,00  

 -  

 A2PURE  

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

EUR

 101,74

19.9.

 7,69

 15,63

 -0,92  

 -  

 A2PURB  

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

GBP

 108,64

19.9.

 8,68

 17,06

 -  

 -  

 A2PUQ8  

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 129,88

19.9.

 8,97

 17,80

 6,33  

 -  

 A40AGB  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 105,48

19.9.

 -

 -

 -  

 -  

 A3ED38  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,44

19.9.

 6,26

 10,76

 -  

 -  

 A2PURC  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 116,97

19.9.

 7,57

 15,45

 -1,34  

 -  

 A2PUQ9  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 122,78

19.9.

 8,58

 16,91

 2,33  

 -  

 A2PUQ6  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 128,95

19.9.

 8,86

 17,62

 5,85  

 -  

 A40AGA  

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 106,86

19.9.

 -

 -

 -  

 -  

 A0LHLU  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 199,02

19.9.

 7,17

 8,79

 -2,59  

 17,21  

 A0RPXJ  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 257,19

19.9.

 4,08

 6,16

 -4,43  

 -  

 A0RPXH  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 188,09

19.9.

 4,07

 6,16

 -4,44  

 -  

 A14PGX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 122,25

19.9.

 8,45

 6,80

 -15,64  

 -  

 A1W75D  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 171,15

19.9.

 7,22

 8,86

 -2,39  

 -  

 A119KX  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 156,93

19.9.

 4,13

 6,24

 -4,23  

 -  

 A119KW  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 125,88

19.9.

 4,13

 6,24

 -4,23  

 -  

 A1W75C  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 139,19

19.9.

 7,91

 13,37

 -7,44  

 -  

 A0LBR7  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 197,68

19.9.

 7,17

 8,79

 -2,59  

 17,20  

 A0LHLT  

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

USD

 219,99

19.9.

 7,86

 13,29

 -7,64  

 17,82  

 A0LHLS  

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 221,54

19.9.

 7,86

 13,29

 -7,64  

 -  

 A3DJRA  

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,93

19.9.

 5,70

 12,09

 -  

 -