A1JMHP

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

GBP

 522,05

30.1.

 -0,08

 7,29

 53,95  

 67,61  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 352,77

30.1.

 1,71

 17,39

 40,31  

 67,10  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 233,84

30.1.

 1,71

 17,39

 40,31  

 67,10  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,00

30.1.

 0,71

 11,95

 52,70  

 56,95  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 39,68

30.1.

 1,37

 6,06

 44,10  

 54,80  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,82

30.1.

 1,37

 6,06

 42,83  

 53,43  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 189,85

30.1.

 1,74

 11,02

 32,07  

 50,99  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 272,84

30.1.

 5,22

 14,41

 47,95  

 48,41  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 334,95

30.1.

 5,22

 14,37

 47,78  

 48,11  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 336,32

30.1.

 5,22

 14,37

 47,78  

 48,11  

A2PLTA

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

USD

 47,26

30.1.

 14,89

 55,13

 53,30  

 46,54  

A1T8FT

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

USD

 37,43

30.1.

 14,89

 55,13

 53,30  

 46,54  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,83

30.1.

 6,58

 30,48

 61,92  

 46,12  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 310,19

30.1.

 4,30

 6,62

 34,43  

 45,89  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 400,19

30.1.

 6,58

 30,43

 61,73  

 45,83  

A0B7ML

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

USD

 394,68

30.1.

 6,58

 30,43

 61,73  

 45,83  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 43,83

30.1.

 6,33

 30,81

 61,39  

 45,69  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 46,89

30.1.

 6,33

 30,81

 61,39  

 45,69  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 168,76

30.1.

 4,30

 6,57

 34,23  

 45,53  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 380,31

30.1.

 4,30

 6,57

 34,23  

 45,53