A3DEWP

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

CHF

 125,10

22.4.

 8,88

 35,22

 44,68  

 -  

A119KR

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

GBP

 370,45

22.4.

 4,38

 34,55

 58,40  

 64,73  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 48,16

22.4.

 9,36

 34,54

 64,99  

 45,72  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 45,08

22.4.

 9,36

 34,54

 64,99  

 45,72  

A1JMHQ

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

GBP

 435,80

22.4.

 4,36

 34,45

 58,07  

 64,15  

A1JMHP

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

GBP

 545,25

22.4.

 4,36

 34,45

 58,07  

 64,15  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 352,36

22.4.

 4,92

 34,41

 70,83  

 70,35  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 246,56

22.4.

 4,92

 34,41

 70,83  

 70,35  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 217,06

22.4.

 4,90

 34,32

 70,47  

 69,76  

A0F5L0

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

USD

 67,29

22.4.

 4,90

 34,32

 70,47  

 69,76  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 68,53

22.4.

 4,90

 34,32

 70,47  

 69,76  

A2QKMV

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

EUR

 164,69

22.4.

 4,07

 33,38

 64,76  

 53,87  

A1W75P

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

EUR

 535,94

22.4.

 4,75

 33,30

 66,93  

 85,96  

164673

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

EUR

 74,19

22.4.

 4,74

 33,25

 66,73  

 85,59  

A0B7MK

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

EUR

 72,69

22.4.

 4,74

 33,25

 66,73  

 85,58  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 121,57

22.4.

 4,53

 33,22

 -  

 -  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 253,04

22.4.

 4,53

 33,22

 57,71  

 74,71  

A1W75M

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

EUR

 388,80

22.4.

 5,00

 32,96

 61,49  

 64,78  

A410C6

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

EUR

 133,90

22.4.

 4,99

 32,95

 -  

 -  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 215,89

23.4.

 8,62

 32,90

 64,60  

 45,86