A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 148,37

21.10.

 15,21

 13,47

 35,74  

 19,72  

A3DJRE

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

USD

 8,04

21.10.

 15,16

 16,93

 88,33  

 -  

A3DJRF

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

USD

 7,79

21.10.

 15,15

 16,93

 88,33  

 -  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 192,13

21.10.

 15,12

 16,40

 52,27  

 66,40  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 264,62

21.10.

 14,94

 18,85

 52,11  

 50,34  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 219,96

21.10.

 14,94

 18,85

 52,11  

 50,35  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 367,26

21.10.

 14,90

 18,80

 51,93  

 50,04  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 283,18

21.10.

 14,90

 18,80

 51,93  

 50,05  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,44

21.10.

 14,35

 14,65

 70,09  

 83,40  

A2QKMV

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

EUR

 155,42

21.10.

 14,15

 15,06

 72,06  

 -  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 106,73

21.10.

 13,96

 9,24

 31,08  

 -14,15  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,77

21.10.

 13,52

 10,26

 54,73  

 79,54  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 339,09

21.10.

 13,49

 10,21

 54,54  

 79,18  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,30

21.10.

 13,38

 10,16

 55,61  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,85

21.10.

 13,38

 10,16

 55,39  

 -  

A0LGGG

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

EUR

 46,75

21.10.

 13,38

 13,69

 72,61  

 85,19  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 201,93

21.10.

 13,06

 10,13

 30,85  

 49,53  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 133,70

21.10.

 13,06

 10,13

 30,85  

 49,53  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 419,45

21.10.

 13,03

 10,08

 30,69  

 49,23  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 227,10

21.10.

 13,03

 10,08

 30,69  

 49,24