A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 156,85

20.10.

 22,47

 19,52

 44,72  

 31,78  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 180,06

20.10.

 31,19

 23,34

 71,49  

 36,39  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 244,01

20.10.

 16,50

 14,59

 44,54  

 37,97  

A0LHLT

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

USD

 284,37

20.10.

 31,12

 23,25

 71,13  

 35,91  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 286,37

20.10.

 31,12

 23,25

 71,13  

 35,91  

A3DJRA

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

USD

 8,38

20.10.

 27,25

 22,45

 68,01  

 -  

A3DJRB

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

USD

 7,86

20.10.

 27,25

 22,45

 68,01  

 -  

A3DJTF

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

EUR

 6,84

20.10.

 13,21

 9,99

 54,11  

 -  

A3DJQ9

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

EUR

 6,29

20.10.

 13,21

 9,99

 54,32  

 -  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 338,66

20.10.

 13,34

 10,07

 53,33  

 76,63  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 332,55

20.10.

 19,08

 14,73

 53,19  

 68,11  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 221,04

20.10.

 19,08

 14,73

 53,19  

 68,11  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,47

20.10.

 13,38

 10,12

 53,51  

 76,98  

A118YN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC

USD

 193,37

20.10.

 27,56

 18,39

 81,53  

 -  

A3DEWM

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

CHF

 131,33

20.10.

 2,83

 7,50

 47,80  

 -  

A3DEWN

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

CHF

 145,74

20.10.

 11,85

 12,09

 63,27  

 -  

A1C0ZF

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

EUR

 451,49

20.10.

 4,70

 9,33

 57,98  

 84,57  

A1JMHP

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

GBP

 513,00

20.10.

 10,00

 13,96

 57,84  

 75,67  

A1JMHQ

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

GBP

 411,97

20.10.

 10,00

 13,96

 57,84  

 75,67  

A1W75M

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

EUR

 365,41

20.10.

 4,76

 9,41

 58,31  

 85,21