A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 155,50

15.10.

 21,42

 19,32

 44,60  

 31,68  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 177,83

15.10.

 29,56

 21,77

 69,06  

 36,33  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 241,61

15.10.

 15,36

 14,13

 42,48  

 36,74  

A0LHLT

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

USD

 280,85

15.10.

 29,49

 21,68

 68,71  

 35,86  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 282,82

15.10.

 29,49

 21,68

 68,71  

 35,86  

A3DJRA

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

USD

 8,18

15.10.

 24,11

 17,51

 64,52  

 -  

A3DJRB

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

USD

 7,67

15.10.

 24,11

 17,51

 64,52  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,78

15.10.

 12,25

 9,06

 52,80  

 -  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,24

15.10.

 12,25

 9,06

 53,01  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 335,62

15.10.

 12,33

 9,17

 52,08  

 76,36  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 329,98

15.10.

 18,16

 14,05

 54,02  

 69,25  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 219,33

15.10.

 18,16

 14,05

 54,02  

 69,25  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 241,28

15.10.

 12,36

 9,21

 52,26  

 76,72  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 191,14

15.10.

 26,09

 16,39

 80,08  

 -  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 131,10

15.10.

 2,66

 7,90

 47,60  

 -  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 144,30

15.10.

 10,74

 11,33

 60,96  

 -  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 447,44

15.10.

 3,77

 9,23

 55,52  

 79,65  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 509,05

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 408,80

15.10.

 9,16

 14,12

 57,52  

 72,40  

A1W75M

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 362,13

15.10.

 3,82

 9,31

 55,85  

 80,28