A2QKMV

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

EUR

 155,35

20.10.

 14,10

 15,02

 74,48  

 -  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,43

20.10.

 14,33

 14,63

 72,66  

 82,58  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 247,31

20.10.

 21,00

 19,73

 71,68  

 89,60  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 180,06

20.10.

 31,19

 23,34

 71,49  

 36,39  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 322,98

20.10.

 20,96

 19,68

 71,47  

 89,22  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 372,91

20.10.

 20,96

 19,68

 71,47  

 89,22  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 286,37

20.10.

 31,12

 23,25

 71,13  

 35,91  

A0LHLT

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

USD

 284,37

20.10.

 31,12

 23,25

 71,13  

 35,91  

A3DJRA

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

USD

 8,38

20.10.

 27,25

 22,45

 68,01  

 -  

A3DJRB

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

USD

 7,86

20.10.

 27,25

 22,45

 68,01  

 -  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 75,01

20.10.

 25,38

 19,61

 66,88  

 38,93  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 78,78

20.10.

 25,38

 19,61

 66,88  

 38,93  

A3DJRD

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

USD

 7,75

20.10.

 24,53

 19,14

 65,83  

 -  

A3DJRC

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

USD

 8,29

20.10.

 24,53

 19,14

 65,83  

 -  

A2P4V0

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

USD

 152,83

20.10.

 24,57

 18,99

 65,64  

 33,06  

A2PLTB

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

USD

 88,56

20.10.

 21,26

 16,22

 65,25  

 86,99  

A1T8FV

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

USD

 78,67

20.10.

 21,26

 16,22

 65,25  

 86,99  

A3DEWN

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

CHF

 145,74

20.10.

 11,85

 12,09

 63,27  

 -  

A1T8FT

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

USD

 31,19

20.10.

 34,28

 22,11

 61,20  

 50,59  

A2PLTA

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

USD

 39,20

20.10.

 34,28

 22,11

 61,20  

 50,59