A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 214,70

26.1.

 5,49

 28,87

 38,27  

 22,03  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 164,40

26.1.

 5,49

 28,87

 38,23  

 22,03  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 196,98

26.1.

 7,51

 41,60

 53,40  

 21,72  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 261,46

26.1.

 6,13

 24,89

 39,67  

 24,05  

A0LHLT

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

USD

 311,04

26.1.

 7,50

 41,50

 53,07  

 21,29  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 313,22

26.1.

 7,50

 41,50

 53,07  

 21,29  

A3DJRA

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

USD

 9,21

26.1.

 7,55

 36,31

 50,99  

 -  

A3DJRB

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

USD

 8,57

26.1.

 7,55

 36,31

 51,01  

 -  

A3DJTF

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

EUR

 7,28

26.1.

 2,67

 15,84

 43,67  

 -  

A3DJQ9

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

EUR

 6,67

26.1.

 2,67

 15,84

 43,71  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 360,54

26.1.

 2,60

 15,68

 42,46  

 67,99  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 353,70

26.1.

 1,97

 19,29

 40,74  

 64,66  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 234,46

26.1.

 1,97

 19,29

 40,74  

 64,66  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 259,22

26.1.

 2,60

 15,73

 42,63  

 68,32  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 210,14

26.1.

 3,92

 31,08

 56,14  

 64,25  

A3DEWM

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

CHF

 134,30

26.1.

 -0,02

 2,98

 43,10  

 -  

A3DEWN

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

CHF

 150,11

26.1.

 1,61

 12,70

 52,90  

 -  

A1C0ZF

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

EUR

 462,26

26.1.

 1,05

 5,80

 55,55  

 69,61  

A1JMHP

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

GBP

 524,75

26.1.

 0,44

 9,09

 53,67  

 66,25  

A1JMHQ

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

GBP

 420,64

26.1.

 0,44

 9,09

 53,67  

 66,25