A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 127,07

22.4.

 10,42

 37,78

 54,88  

 30,14  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 163,39

22.4.

 10,40

 37,68

 54,55  

 29,69  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,17

22.4.

 3,66

 36,71

 78,65  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,47

22.4.

 3,66

 36,71

 78,66  

 -  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 80,69

22.4.

 8,18

 36,61

 61,45  

 28,89  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 85,42

22.4.

 8,18

 36,61

 61,45  

 28,89  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 135,26

22.4.

 4,57

 36,32

 78,38  

 83,08  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 137,51

22.4.

 4,57

 36,32

 78,38  

 83,08  

A2QL8U

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

USD

 8,20

22.4.

 5,34

 36,24

 70,87  

 56,73  

A2QL8V

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

USD

 7,63

22.4.

 5,34

 36,24

 70,87  

 56,73  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 142,00

22.4.

 5,78

 36,19

 73,01  

 71,53  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 135,28

22.4.

 5,78

 36,19

 73,01  

 71,53  

A1JX52

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

USD

 175,10

22.4.

 5,99

 36,11

 71,38  

 65,70  

A2PKXG

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

USD

 179,84

22.4.

 5,99

 36,11

 71,39  

 65,70  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 457,61

22.4.

 4,52

 36,09

 77,36  

 81,25  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 174,03

22.4.

 4,40

 36,09

 78,88  

 79,62  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 179,29

22.4.

 4,40

 36,09

 78,88  

 79,62  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 85,17

22.4.

 4,51

 36,04

 77,15  

 80,89  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 86,91

22.4.

 4,51

 36,04

 77,15  

 80,89  

A118YP

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

USD

 300,08

22.4.

 4,75

 35,65

 71,22  

 60,05