A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 131,48

3.12.

 17,56

 14,38

 77,37  

 98,32  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 129,97

3.12.

 17,56

 14,38

 77,37  

 98,32  

A1W75N

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

USD

 437,80

3.12.

 17,37

 14,19

 76,31  

 96,32  

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  

921751

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

USD

 81,49

3.12.

 17,33

 14,14

 76,10  

 95,93  

658382

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

USD

 83,17

3.12.

 17,33

 14,14

 76,10  

 95,93  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,17

3.12.

 16,99

 13,71

 79,71  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,91

3.12.

 16,99

 13,71

 79,71  

 -  

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  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 33,54

3.12.

 16,63

 15,71

 55,37  

 57,33  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 251,86

3.12.

 16,63

 14,77

 42,01  

 71,08  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 37,04

3.12.

 16,58

 14,72

 41,84  

 70,74  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,33

3.12.

 16,58

 14,72

 41,84  

 70,74  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,01

3.12.

 15,95

 12,91

 61,52  

 72,76  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 209,77

3.12.

 15,65

 15,34

 34,95  

 29,23  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 266,18

3.12.

 15,62

 12,40

 46,23  

 40,64  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 221,25

3.12.

 15,62

 12,40

 46,23  

 40,64  

A2QKMV

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

EUR

 157,37

3.12.

 15,59

 12,71

 63,75  

 -