A3DEWN

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

CHF

 127,93

19.9.

 12,51

 19,90

 -  

 -  

A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 28,40

19.9.

 12,38

 19,57

 13,89  

 38,11  

A119KR

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

GBP

 296,61

19.9.

 12,60

 19,55

 24,03  

 64,56  

A1JMHQ

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

GBP

 355,97

19.9.

 12,55

 19,47

 23,77  

 63,98  

A1JMHP

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

GBP

 437,05

19.9.

 12,55

 19,47

 23,77  

 63,98  

A2PLTB

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

USD

 75,45

19.9.

 13,01

 18,99

 26,12  

 50,89  

A1T8FV

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

USD

 69,13

19.9.

 13,01

 18,99

 26,12  

 50,08  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 201,37

19.9.

 13,25

 18,77

 31,00  

 70,63  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 37,61

19.9.

 10,02

 18,53

 -1,23  

 19,41  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 32,44

19.9.

 10,02

 18,53

 -1,23  

 19,41  

A3DJTF

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

EUR

 6,24

19.9.

 11,66

 18,53

 -  

 -  

A3DJQ9

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

EUR

 5,91

19.9.

 11,68

 18,44

 -  

 -  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 221,57

19.9.

 12,28

 18,41

 26,13  

 54,28  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 308,34

19.9.

 12,24

 18,36

 25,98  

 53,96  

A3DEWM

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

CHF

 118,53

19.9.

 15,60

 18,04

 -  

 -  

A2P7TH

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

EUR

 32,09

19.9.

 13,20

 17,87

 20,84  

 -  

A2P7TF

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

EUR

 34,50

19.9.

 13,20

 17,87

 20,84  

 -  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 46,58

19.9.

 10,65

 17,78

 22,61  

 54,33  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 40,49

19.9.

 10,65

 17,78

 22,61  

 54,33  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 129,88

19.9.

 9,29

 17,74

 6,64  

 -