A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 76,07

20.4.

 12,87

 58,84

 123,51  

 154,28  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,54

20.4.

 12,18

 54,85

 110,32  

 129,11  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,631,30

20.4.

 11,95

 54,01

 97,25  

 117,02  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 30,361,11

20.4.

 11,93

 53,94

 97,01  

 116,58  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 65,195,28

20.4.

 11,93

 53,94

 97,01  

 116,58  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,195,92

20.4.

 6,31

 61,14

 80,73  

 68,69  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,582,86

20.4.

 6,28

 60,98

 80,19  

 67,85  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 178,67

20.4.

 4,04

 39,01

 78,48  

 79,15  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 173,43

20.4.

 4,04

 39,01

 78,48  

 79,15  

A3DJRF

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

USD

 8,14

20.4.

 3,29

 39,75

 78,05  

 -  

A3DJRE

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

USD

 8,44

20.4.

 3,29

 39,75

 78,05  

 -  

A2PFN2

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

USD

 136,95

20.4.

 4,15

 39,19

 77,97  

 82,35  

A1JX53

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

USD

 134,71

20.4.

 4,15

 39,19

 77,97  

 82,35  

A1W75N

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

USD

 455,76

20.4.

 4,10

 38,95

 76,95  

 80,53  

921751

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

USD

 84,82

20.4.

 4,09

 38,89

 76,74  

 80,17  

658382

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

USD

 86,56

20.4.

 4,09

 38,89

 76,74  

 80,17  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 51,95

20.4.

 26,29

 74,49

 76,08  

 50,99  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 40,90

20.4.

 26,29

 74,49

 76,08  

 50,99  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 135,34

20.4.

 5,82

 38,73

 73,33  

 71,99  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 142,05

20.4.

 5,82

 38,73

 73,33  

 71,99