A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 133,89

21.4.

 0,02

 -8,16

 -9,17  

 -45,69  

A14NDK

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 65,02

21.4.

 0,04

 -8,11

 -9,00  

 -45,52  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION

CHF

 106,70

21.4.

 0,90

 10,31

 21,99  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION

CHF

 103,81

21.4.

 0,88

 10,37

 22,47  

 3,81  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION

EUR

 112,54

21.4.

 1,68

 13,05

 31,67  

 12,54  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION

GBP

 123,72

21.4.

 2,20

 15,43

 38,08  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION

USD

 148,44

21.4.

 2,37

 15,82

 39,93  

 25,10  

A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 102,29

21.4.

 2,38

 -

 -  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,94

21.4.

 0,88

 10,26

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 108,74

21.4.

 1,63

 12,87

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION

EUR

 129,08

21.4.

 1,64

 12,88

 31,07  

 11,63  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION

GBP

 139,51

21.4.

 2,19

 15,25

 37,49  

 19,55  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,31

21.4.

 2,19

 15,25

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION

USD

 147,02

21.4.

 2,32

 15,64

 39,31  

 24,17  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,77

21.4.

 2,32

 15,64

 -  

 -  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 286,24

21.4.

 15,40

 50,14

 63,91  

 38,00  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 383,18

21.4.

 14,98

 52,12

 61,11  

 39,03  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 267,87

21.4.

 14,98

 52,12

 61,10  

 39,02  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 170,87

21.4.

 13,69

 48,24

 53,49  

 14,99  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 246,43

21.4.

 15,43

 50,25

 64,25  

 38,49