A2PLTA

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

USD

 51,95

20.4.

 26,29

 74,49

 76,08  

 50,99  

A1T8FT

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

USD

 40,90

20.4.

 26,29

 74,49

 76,08  

 50,99  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 9,23

20.4.

 16,13

 48,34

 65,59  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,95

20.4.

 16,13

 48,34

 65,75  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,65

20.4.

 14,42

 52,12

 72,66  

 33,00  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 333,32

20.4.

 14,40

 52,02

 72,30  

 32,54  

A0LHLT

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

USD

 330,99

20.4.

 14,40

 52,01

 72,30  

 32,54  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,72

20.4.

 14,16

 48,59

 61,03  

 36,13  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 283,09

20.4.

 14,14

 48,49

 60,69  

 35,65  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 281,18

20.4.

 14,14

 48,49

 60,69  

 35,65  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 231,62

20.4.

 13,81

 50,64

 59,03  

 37,20  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 177,36

20.4.

 13,81

 50,64

 59,03  

 37,20  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 265,08

20.4.

 13,78

 50,53

 58,69  

 36,71  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 379,19

20.4.

 13,78

 50,53

 58,69  

 36,72  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 76,07

20.4.

 12,87

 58,84

 123,51  

 154,28  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 169,03

20.4.

 12,46

 46,65

 50,43  

 13,31  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 67,54

20.4.

 12,18

 54,85

 110,32  

 129,11  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 38,631,30

20.4.

 11,95

 54,01

 97,25  

 117,02  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 65,195,28

20.4.

 11,93

 53,94

 97,01  

 116,58  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 30,361,11

20.4.

 11,93

 53,94

 97,01  

 116,58