A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 98,62

19.9.

 3,53

 8,09

 1,43  

 -  

A2P4VZ

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

EUR

 123,78

19.9.

 9,75

 11,67

 1,35  

 -  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 170,19

19.9.

 4,91

 7,79

 1,35  

 5,86  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 162,62

19.9.

 10,19

 13,47

 1,24  

 36,59  

A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 265,54

19.9.

 4,88

 7,74

 1,22  

 5,64  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 98,49

19.9.

 3,48

 8,01

 1,22  

 -  

A1T7RG

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 119,28

19.9.

 3,48

 8,01

 1,22  

 -  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 307,38

19.9.

 10,16

 13,42

 1,12  

 36,32  

A0B7ML

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

USD

 303,15

19.9.

 10,16

 13,42

 1,12  

 36,31  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 33,71

19.9.

 10,25

 13,22

 1,09  

 34,86  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 37,12

19.9.

 10,25

 13,22

 1,09  

 36,21  

A2PVQ4

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 99,30

19.9.

 1,35

 3,61

 0,65  

 -  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 32,17

19.9.

 3,97

 13,64

 0,63  

 28,69  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 26,47

19.9.

 3,97

 13,64

 0,63  

 28,92  

A1W75Z

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 116,34

19.9.

 1,31

 3,55

 0,49  

 -  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 115,04

19.9.

 4,83

 7,67

 0,24  

 -  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 88,90

19.9.

 4,82

 7,67

 0,23  

 -  

A2DX49

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

EUR

 104,83

19.9.

 4,15

 7,86

 -0,46  

 2,52  

A2P4VY

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

GBP

 106,23

19.9.

 6,42

 8,88

 -0,56  

 -  

A3CTZA

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

GBP

 96,25

19.9.

 6,42

 8,88

 -0,56  

 -