A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 194,11

28.11.

 8,36

 11,95

 0,05  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 128,49

28.11.

 8,13

 13,79

 9,51  

 28,04  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 127,54

28.11.

 7,98

 13,62

 9,01  

 27,09  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 137,50

28.11.

 7,88

 12,04

 -4,36  

 -  

A0LHLT

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

USD

 217,29

28.11.

 7,81

 11,96

 -4,56  

 14,36  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 218,81

28.11.

 7,81

 11,96

 -4,56  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,37

28.11.

 7,72

 13,29

 -  

 -  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 200,07

28.11.

 7,71

 12,20

 17,58  

 39,23  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 261,37

28.11.

 7,67

 12,16

 17,44  

 38,95  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 301,78

28.11.

 7,67

 12,16

 17,44  

 38,95  

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  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,30

28.11.

 7,57

 13,12

 5,37  

 20,87  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,77

28.11.

 7,50

 12,98

 1,24  

 6,01  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 39,13

28.11.

 6,93

 12,35

 14,91  

 43,10  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 45,01

28.11.

 6,93

 12,35

 14,91  

 43,10  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,84

28.11.

 6,86

 12,31

 0,95  

 5,01  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 100,33

28.11.

 6,49

 11,86

 1,94  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,32

28.11.

 6,34

 11,70

 1,50  

 14,91  

A2P7TG

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 22,72

28.11.

 6,13

 10,19

 -4,10  

 -