A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 168,08

3.12.

 21,41

 17,81

 68,05  

 73,05  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,01

3.12.

 15,95

 12,91

 61,52  

 72,76  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 419,74

3.12.

 12,08

 9,83

 56,62  

 72,56  

A1JMHP

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

GBP

 522,67

3.12.

 12,08

 9,83

 56,62  

 72,56  

A1T8FV

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

USD

 80,21

3.12.

 23,63

 18,78

 48,90  

 71,49  

A2PLTB

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

USD

 90,29

3.12.

 23,63

 18,78

 48,90  

 71,49  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 251,86

3.12.

 16,63

 14,77

 42,01  

 71,08  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,33

3.12.

 16,58

 14,72

 41,84  

 70,74  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 37,04

3.12.

 16,58

 14,72

 41,84  

 70,74  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 52,29

3.12.

 16,63

 14,80

 43,05  

 70,61  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,55

3.12.

 16,63

 14,80

 43,05  

 70,61  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 216,77

3.12.

 37,02

 35,14

 70,50  

 67,92  

A118YP

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

USD

 284,07

3.12.

 19,31

 15,65

 70,88  

 67,75  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 437,27

3.12.

 36,97

 35,08

 70,29  

 67,59  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,77

3.12.

 17,35

 15,62

 43,44  

 65,94  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 53,02

3.12.

 17,35

 15,62

 43,44  

 65,93  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 245,03

3.12.

 14,11

 12,16

 39,15  

 65,89  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 340,82

3.12.

 14,07

 12,12

 38,98  

 65,56  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 212,88

3.12.

 31,34

 27,25

 57,31  

 64,07  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 43,18

3.12.

 31,29

 27,20

 57,12  

 63,74