A1T8FV

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

USD

 87,79

22.4.

 8,21

 32,10

 59,69  

 67,39  

A2PLTB

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

USD

 99,89

22.4.

 8,21

 32,10

 59,69  

 67,39  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 85,42

22.4.

 8,18

 36,61

 61,45  

 28,89  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 80,69

22.4.

 8,18

 36,61

 61,45  

 28,89  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,208,11

22.4.

 6,72

 54,10

 70,12  

 70,27  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 45,49

22.4.

 6,64

 29,82

 47,08  

 80,06  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 55,54

22.4.

 6,64

 29,82

 47,08  

 80,06  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 2,200,17

22.4.

 6,52

 57,49

 81,29  

 66,80  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,587,85

22.4.

 6,48

 57,33

 80,75  

 65,97  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,915,63

22.4.

 6,09

 55,94

 66,86  

 70,22  

A1JX52

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

USD

 175,10

22.4.

 5,99

 36,11

 71,38  

 65,70  

A2PKXG

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

USD

 179,84

22.4.

 5,99

 36,11

 71,39  

 65,70  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 135,28

22.4.

 5,78

 36,19

 73,01  

 71,53  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 142,00

22.4.

 5,78

 36,19

 73,01  

 71,53  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,20

22.4.

 5,34

 36,24

 70,87  

 56,73  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,63

22.4.

 5,34

 36,24

 70,87  

 56,73  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 413,01

22.4.

 5,15

 31,65

 60,79  

 74,77  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 57,41

22.4.

 5,13

 31,56

 60,45  

 74,16  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 58,21

22.4.

 5,13

 31,56

 60,45  

 74,16  

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