A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 134,26

17.4.

 0,29

 -7,89

 -8,85  

 -45,21  

A14NDK

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

EUR

 65,20

17.4.

 0,31

 -7,83

 -8,69  

 -45,05  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION

CHF

 107,01

17.4.

 1,20

 10,64

 21,78  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION

CHF

 104,11

17.4.

 1,18

 10,70

 22,26  

 4,11  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION

EUR

 112,85

17.4.

 1,96

 13,37

 31,46  

 12,85  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION

GBP

 124,06

17.4.

 2,48

 15,75

 37,87  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION

USD

 148,87

17.4.

 2,67

 16,14

 39,77  

 25,12  

A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 102,58

17.4.

 2,67

 -

 -  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,24

17.4.

 1,18

 10,58

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,04

17.4.

 1,92

 13,19

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION

EUR

 129,44

17.4.

 1,92

 13,20

 30,86  

 11,64  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION

GBP

 139,89

17.4.

 2,47

 15,58

 37,29  

 19,56  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,61

17.4.

 2,47

 15,58

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION

USD

 147,45

17.4.

 2,62

 15,96

 39,14  

 24,19  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 110,09

17.4.

 2,62

 15,96

 -  

 -  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 281,55

17.4.

 13,51

 46,37

 56,76  

 34,51  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 377,16

17.4.

 13,18

 48,56

 54,57  

 36,27  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 263,66

17.4.

 13,18

 48,56

 54,56  

 36,26  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 168,75

17.4.

 12,28

 44,81

 47,37  

 12,88  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 242,39

17.4.

 13,54

 46,47

 57,09  

 34,98