A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 230,38

17.4.

 13,20

 48,66

 54,90  

 36,75  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 176,41

17.4.

 13,20

 48,66

 54,90  

 36,75  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,26

17.4.

 14,21

 52,45

 70,02  

 32,68  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 279,65

17.4.

 13,51

 46,37

 56,76  

 34,51  

A0LHLT

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

USD

 330,38

17.4.

 14,19

 52,34

 69,66  

 32,21  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 332,70

17.4.

 14,18

 52,34

 69,66  

 32,21  

A3DJRA

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

USD

 9,93

17.4.

 15,99

 49,39

 66,11  

 -  

A3DJRB

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

USD

 9,22

17.4.

 16,00

 49,40

 66,23  

 -  

A3DJTF

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

EUR

 7,41

17.4.

 4,37

 22,79

 41,32  

 -  

A3DJQ9

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

EUR

 6,76

17.4.

 4,38

 22,79

 41,45  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 366,01

17.4.

 4,16

 22,59

 39,37  

 56,12  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 360,19

17.4.

 3,85

 24,43

 37,42  

 58,16  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 237,38

17.4.

 3,85

 24,43

 37,42  

 58,16  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 263,18

17.4.

 4,17

 22,64

 39,53  

 56,43  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 211,86

17.4.

 4,77

 27,60

 50,83  

 53,45  

A3DEWM

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

CHF

 138,68

17.4.

 3,24

 29,76

 48,58  

 -  

A3DEWN

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

CHF

 152,83

17.4.

 3,45

 30,52

 53,10  

 -  

A1C0ZF

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

EUR

 477,56

17.4.

 4,40

 31,25

 58,39  

 62,30  

A1JMHP

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

GBP

 543,81

17.4.

 4,09

 33,22

 56,17  

 64,42  

A1JMHQ

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

GBP

 434,66

17.4.

 4,09

 33,22

 56,17  

 64,42