A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 62,84

16.10.

 20,87

 26,42

 106,36  

 154,95  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 215,18

16.10.

 36,01

 28,68

 105,78  

 87,66  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 434,10

16.10.

 35,97

 28,63

 105,53  

 87,28  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 56,40

16.10.

 18,38

 23,42

 93,40  

 131,07  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,91

16.10.

 13,29

 15,19

 87,88  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,66

16.10.

 13,29

 15,19

 87,88  

 -  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 166,09

16.10.

 14,40

 15,55

 87,55  

 99,35  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 162,03

16.10.

 14,40

 15,55

 87,55  

 99,35  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 127,09

16.10.

 13,64

 14,65

 86,82  

 102,14  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 125,63

16.10.

 13,64

 14,65

 86,82  

 102,14  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 423,27

16.10.

 13,48

 14,45

 85,66  

 100,09  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 124,12

16.10.

 18,06

 17,17

 85,54  

 89,55  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 129,50

16.10.

 18,06

 17,17

 85,54  

 89,55  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,14

16.10.

 30,27

 21,36

 85,53  

 80,70  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 78,79

16.10.

 13,44

 14,40

 85,44  

 99,69  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 80,41

16.10.

 13,44

 14,40

 85,44  

 99,69  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,83

16.10.

 30,23

 21,31

 85,31  

 80,34  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 324,75

16.10.

 17,05

 16,42

 84,54  

 89,51  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 228,54

16.10.

 17,05

 16,42

 84,54  

 89,51  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 63,19

16.10.

 16,99

 16,34

 84,16  

 88,84