A3DJRB

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

USD

 7,67

15.10.

 24,11

 17,51

 64,52  

 -  

A3DJRA

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

USD

 8,18

15.10.

 24,11

 17,51

 64,52  

 -  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 39,79

15.10.

 20,84

 17,35

 76,09  

 50,58  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 42,95

15.10.

 20,84

 17,35

 76,09  

 50,58  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 229,07

15.10.

 17,33

 16,92

 84,98  

 90,28  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 325,51

15.10.

 17,33

 16,92

 84,98  

 90,28  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 167,18

15.10.

 15,15

 16,86

 88,79  

 100,65  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 163,10

15.10.

 15,15

 16,86

 88,79  

 100,65  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 63,33

15.10.

 17,26

 16,83

 84,59  

 89,61  

A0F5L0

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

USD

 62,18

15.10.

 17,26

 16,83

 84,59  

 89,61  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 201,67

15.10.

 17,26

 16,83

 84,59  

 89,61  

A2QL8U

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

USD

 7,56

15.10.

 17,22

 16,70

 82,48  

 -  

A2QL8V

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

USD

 7,07

15.10.

 17,22

 16,70

 82,48  

 -  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 128,00

15.10.

 16,21

 16,61

 41,12  

 30,06  

A3CTZA

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

GBP

 119,71

15.10.

 16,21

 16,61

 41,12  

 -  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 261,25

16.10.

 13,48

 16,55

 52,66  

 48,78  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 217,16

16.10.

 13,48

 16,55

 52,66  

 48,79  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 128,00

15.10.

 16,15

 16,53

 40,82  

 29,60  

A2P4VW

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

GBP

 144,72

15.10.

 16,15

 16,53

 40,82  

 29,60  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 362,59

16.10.

 13,44

 16,50

 52,48  

 48,49