A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 173,36

19.9.

 15,75

 24,55

 24,67  

 76,39  

A3DEWM

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

CHF

 118,53

19.9.

 15,60

 18,04

 -  

 -  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 106,32

19.9.

 15,50

 24,30

 24,35  

 77,74  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 109,22

19.9.

 15,50

 24,30

 24,35  

 79,15  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 339,72

19.9.

 15,07

 19,68

 31,75  

 77,46  

A118YP

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

USD

 236,11

19.9.

 15,03

 25,31

 17,97  

 -  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 137,85

19.9.

 14,87

 23,23

 20,96  

 70,22  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 137,11

19.9.

 14,87

 23,23

 20,95  

 70,20  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,39

19.9.

 14,52

 24,35

 15,82  

 -  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,06

19.9.

 14,52

 24,35

 15,82  

 -  

A2QKMV

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

EUR

 132,63

19.9.

 14,36

 22,60

 15,42  

 -  

A1W75M

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

EUR

 321,76

19.9.

 14,34

 20,40

 24,67  

 -  

A1C0ZF

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

EUR

 397,86

19.9.

 14,29

 20,32

 24,41  

 70,49  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 47,74

19.9.

 12,80

 12,72

 43,03  

 -  

A3DEWN

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

CHF

 127,93

19.9.

 12,51

 19,90

 -  

 -  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 36,20

19.9.

 12,32

 21,87

 20,80  

 52,67  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 75,45

19.9.

 11,89

 17,90

 24,87  

 49,40  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 69,13

19.9.

 11,89

 17,90

 24,87  

 48,79  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 32,09

19.9.

 11,88

 16,19

 19,43  

 -  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,50

19.9.

 11,88

 16,19

 19,43  

 -