A2PFN2

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

USD

 108,34

19.9.

 20,78

 30,11

 36,22  

 103,05  

A1JX53

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

USD

 108,26

19.9.

 20,78

 30,11

 36,22  

 103,05  

A1W75N

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

USD

 361,50

19.9.

 20,61

 29,83

 35,33  

 100,73  

921751

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

USD

 67,32

19.9.

 20,57

 29,78

 35,17  

 100,30  

658382

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

USD

 68,70

19.9.

 20,57

 29,78

 35,17  

 100,33  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 140,49

19.9.

 20,24

 29,83

 33,15  

 100,12  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 138,54

19.9.

 20,24

 29,83

 33,15  

 100,12  

A1W75P

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

EUR

 445,80

19.9.

 19,71

 24,71

 42,58  

 99,42  

A0B7MK

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

EUR

 60,50

19.9.

 19,68

 24,66

 42,41  

 99,00  

164673

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

EUR

 61,75

19.9.

 19,68

 24,66

 42,41  

 99,02  

A3DJRF

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

USD

 6,58

19.9.

 19,46

 30,83

 -  

 -  

A3DJRE

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

USD

 6,73

19.9.

 19,46

 30,83

 -  

 -  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,13

19.9.

 19,05

 27,22

 25,25  

 79,62  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 118,53

19.9.

 17,91

 20,62

 -  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 275,25

19.9.

 17,73

 26,91

 26,99  

 81,05  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 196,94

19.9.

 17,73

 26,91

 26,99  

 -  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 53,59

19.9.

 17,67

 26,82

 26,73  

 80,41  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 173,36

19.9.

 17,67

 26,82

 26,73  

 79,00  

A0F5L0

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

USD

 52,62

19.9.

 17,67

 26,82

 26,73  

 80,40  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 106,32

19.9.

 17,35

 26,51

 26,35  

 80,27