A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 224,62

16.10.

 11,79

 9,59

 31,57  

 45,98  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 211,15

16.10.

 6,38

 5,50

 30,14  

 52,56  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 112,66

16.10.

 6,38

 5,49

 -  

 -  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 199,72

16.10.

 11,83

 9,64

 31,72  

 46,27  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 132,24

16.10.

 11,83

 9,64

 31,72  

 46,27  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 183,27

16.10.

 19,96

 13,23

 54,81  

 52,00  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 375,99

16.10.

 19,92

 13,18

 54,62  

 51,69  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 127,09

16.10.

 13,64

 14,65

 86,82  

 102,14  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 125,63

16.10.

 13,64

 14,65

 86,82  

 102,14  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 103,09

16.10.

 2,71

 3,07

 15,58  

 -4,30  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 101,82

16.10.

 2,74

 3,12

 15,72  

 -4,11  

A2PCCL

VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING

GBP

 20,41

16.10.

 3,39

 -0,45

 7,53  

 -29,55  

A1JX55

VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

GBP

 15,99

16.10.

 3,04

 -1,10

 6,82  

 -30,01  

A2P742

VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 20,31

16.10.

 1,70

 -2,38

 2,50  

 -33,94  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 67,58

16.10.

 1,68

 -2,39

 2,54  

 -  

A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 135,20

16.10.

 3,35

 -0,50

 7,45  

 -29,70  

A0NE6Z

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 95,36

16.10.

 3,35

 -0,50

 7,45  

 -29,70  

A119K3

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC

GBP

 101,05

16.10.

 3,39

 -0,44

 7,64  

 -29,49  

A119K2

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 82,06

16.10.

 3,39

 -0,44

 7,64  

 -29,49  

A0NE6G

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

GBP

 101,98

16.10.

 5,26

 4,29

 23,02  

 -4,93