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A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 136,89 | 1.5. |   | 0,06 | 12,50 | 34,37 | 89,16 |  | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 30,79 | 1.5. |  | 5,47 | 3,66 | 3,44 | 45,45 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 24,92 | 1.5. | | 5,47 | 3,66 | 3,44 | 45,45 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 47,91 | 1.5. | | 6,03 | 7,32 | 31,35 | 78,73 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 41,39 | 1.5. | | 6,03 | 7,32 | 31,35 | 78,73 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 47,08 | 1.5. | | 5,01 | 7,81 | 30,13 | 80,45 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 41,01 | 1.5. | | 5,01 | 7,81 | 30,13 | 79,18 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 109,48 | 1.5. | | -0,20 | 12,77 | 37,18 | 96,45 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 105,85 | 1.5. | | -0,20 | 12,77 | 37,18 | 96,45 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 64,70 | 1.5. | | 2,97 | 11,31 | 14,78 | 42,69 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 62,60 | 1.5. | | 2,97 | 11,31 | 14,78 | 41,09 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 34,46 | 1.5. | | 4,65 | 7,85 | 33,08 | 52,30 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,57 | 1.5. | | 4,65 | 7,85 | 33,08 | 52,30 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 46,38 | 1.5. | | -2,65 | 1,88 | 58,17 | 116,14 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,05 | 1.5. | | -1,81 | 4,10 | 69,34 | 136,41 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 139,57 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 136,87 | 1.5. | | -3,87 | 13,55 | 39,70 | 109,95 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 33,26 | 1.5. | | 13,49 | 24,68 | 51,57 | 86,21 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,10 | 1.5. | | 0,70 | 2,25 | -5,37 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,44 | 1.5. | | 1,56 | 5,03 | 0,58 | -9,24 | |
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