A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 134,78

29.1.

 0,68

 -8,70

 -14,14  

 -49,50  

A14NDK

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

EUR

 65,45

29.1.

 0,69

 -8,65

 -13,99  

 -49,35  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 106,03

29.1.

 0,27

 7,74

 17,73  

 -  

A3CM7A

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

CHF

 103,19

29.1.

 0,28

 7,85

 18,29  

 -  

A2PURE

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

EUR

 111,18

29.1.

 0,45

 10,35

 26,86  

 -  

A2PURB

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

GBP

 121,76

29.1.

 0,59

 12,60

 33,03  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 145,85

29.1.

 0,58

 12,73

 34,89  

 21,80  

A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 101,67

29.1.

 0,58

 -

 -  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,81

29.1.

 0,27

 7,69

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 109,11

29.1.

 0,44

 10,24

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,55

29.1.

 0,44

 10,17

 26,29  

 8,97  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,30

29.1.

 0,57

 12,42

 32,42  

 16,50  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,15

29.1.

 0,57

 12,41

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,51

29.1.

 0,57

 12,56

 34,28  

 20,89  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,45

29.1.

 0,57

 12,56

 -  

 -  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 270,35

29.1.

 9,00

 26,68

 44,84  

 32,74  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 360,54

29.1.

 8,19

 31,03

 42,98  

 30,03  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 252,04

29.1.

 8,19

 31,03

 42,93  

 30,02  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 161,33

29.1.

 7,34

 22,96

 32,55  

 12,93  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 232,71

29.1.

 9,00

 26,77

 45,15  

 33,21