A0LGGG

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

EUR

 48,90

20.4.

 3,18

 34,86

 65,94  

 60,93  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,95

20.4.

 16,13

 48,34

 65,75  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 9,23

20.4.

 16,13

 48,34

 65,59  

 -  

A1W75P

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

EUR

 531,37

20.4.

 3,86

 35,73

 65,03  

 84,78  

164673

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

EUR

 73,56

20.4.

 3,85

 35,67

 64,84  

 84,42  

A0B7MK

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

EUR

 72,07

20.4.

 3,85

 35,67

 64,83  

 84,41  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 164,52

20.4.

 3,96

 35,75

 64,74  

 54,30  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 42,90

20.4.

 4,21

 34,20

 62,87  

 61,86  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 168,31

20.4.

 9,94

 40,47

 62,09  

 25,65  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,12

20.4.

 9,84

 40,40

 62,05  

 -  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,47

20.4.

 9,84

 40,40

 61,88  

 -  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 235,41

20.4.

 5,58

 30,54

 61,76  

 64,88  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 474,81

20.4.

 5,57

 30,49

 61,56  

 64,55  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 100,82

20.4.

 9,22

 34,75

 61,31  

 68,82  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 88,61

20.4.

 9,22

 34,75

 61,31  

 68,82  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,72

20.4.

 14,16

 48,59

 61,03  

 36,13  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 281,18

20.4.

 14,14

 48,49

 60,69  

 35,65  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 283,09

20.4.

 14,14

 48,49

 60,69  

 35,65  

A1W75M

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 387,01

20.4.

 4,52

 35,16

 60,16  

 64,95  

A1C0ZF

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

EUR

 478,01

20.4.

 4,50

 35,06

 59,82  

 64,38