216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 206,24

20.10.

 2,75

 3,33

 16,30  

 -3,93  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,74

20.10.

 15,64

 12,70

 55,86  

 82,21  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 249,82

20.10.

 15,68

 12,74

 56,05  

 82,57  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,01

20.10.

 30,19

 21,26

 84,75  

 79,85  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,04

20.10.

 15,64

 12,70

 55,86  

 82,21  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,80

20.10.

 30,15

 21,22

 84,53  

 79,49  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,29

20.10.

 1,88

 1,39

 10,51  

 5,63  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 130,62

20.10.

 1,93

 1,45

 10,71  

 5,94  

A3DEWR

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 83,77

20.10.

 1,93

 1,45

 4,81  

 -  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,17

20.10.

 1,88

 1,39

 10,51  

 5,63  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 372,91

20.10.

 20,96

 19,68

 71,47  

 89,22  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 247,31

20.10.

 21,00

 19,73

 71,68  

 89,60  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 322,98

20.10.

 20,96

 19,68

 71,47  

 89,22  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 434,63

20.10.

 36,14

 28,73

 103,01  

 86,40  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 215,45

20.10.

 36,18

 28,78

 103,26  

 86,77  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 49,09

20.10.

 18,45

 16,96

 50,69  

 90,76  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 40,77

20.10.

 18,45

 16,96

 50,69  

 90,76  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,20

20.10.

 9,04

 8,04

 38,17  

 40,08  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,34

20.10.

 9,04

 8,04

 38,17  

 40,08  

A2PLTB

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

USD

 88,56

20.10.

 21,26

 16,22

 65,25  

 86,99