A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 302,83

29.11.

 8,53

 13,48

 9,51  

 28,68  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 128,49

28.11.

 8,13

 13,79

 9,51  

 28,04  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 32,91

28.11.

 7,60

 12,28

 9,15  

 26,64  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 36,23

28.11.

 7,60

 12,28

 9,15  

 26,64  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 127,54

28.11.

 7,98

 13,62

 9,01  

 27,09  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,52

28.11.

 5,02

 6,57

 6,56  

 10,77  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 49,19

28.11.

 4,53

 6,08

 6,14  

 10,01  

A2DYFN

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,71

28.11.

 5,35

 7,59

 6,09  

 10,60  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 101,73

28.11.

 16,16

 19,67

 5,53  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,30

28.11.

 7,57

 13,12

 5,37  

 20,87  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 130,93

28.11.

 16,09

 19,59

 5,31  

 -  

A14NDB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 119,50

28.11.

 4,27

 6,14

 4,64  

 -  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 97,74

28.11.

 4,22

 6,09

 4,49  

 -  

A1XB5Y

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC

USD

 121,42

28.11.

 4,22

 6,09

 4,49  

 -  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 111,63

28.11.

 5,12

 7,31

 4,31  

 7,33  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 111,04

28.11.

 5,06

 7,24

 4,07  

 7,06  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 26,00

28.11.

 10,59

 14,97

 3,93  

 -  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 28,18

28.11.

 10,59

 14,97

 3,93  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 110,38

28.11.

 11,55

 15,01

 3,61  

 -  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 100,89

28.11.

 11,55

 15,01

 3,61  

 -