A2QL8U

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

USD

 6,55

28.11.

 19,40

 26,44

 17,63  

 -  

A2QL8V

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

USD

 6,22

28.11.

 19,40

 26,44

 17,63  

 -  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,807,63

28.11.

 19,37

 29,07

 26,81  

 74,33  

A2PKXG

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

USD

 141,02

28.11.

 19,37

 25,47

 22,29  

 68,82  

A1JX52

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

USD

 140,26

28.11.

 19,37

 25,47

 22,30  

 68,82  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 45,79

28.11.

 18,62

 18,49

 52,61  

 -  

A3DEWN

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

CHF

 132,41

28.11.

 18,43

 24,41

 -  

 -  

A3DEWP

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

CHF

 101,81

28.11.

 16,37

 15,55

 -  

 -  

A2QKMW

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

EUR

 101,73

28.11.

 16,16

 19,67

 5,53  

 -  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 168,33

28.11.

 16,13

 23,02

 23,51  

 -  

A2P4VZ

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

EUR

 130,93

28.11.

 16,09

 19,59

 5,31  

 -  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 206,20

28.11.

 15,83

 25,32

 20,60  

 30,83  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 314,59

28.11.

 15,79

 25,27

 20,45  

 30,57  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 26,654,69

29.11.

 15,66

 15,67

 44,91  

 76,83  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 20,960,09

29.11.

 15,61

 15,63

 44,73  

 76,47  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 45,008,23

29.11.

 15,61

 15,63

 44,73  

 76,47  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 29,73

28.11.

 15,22

 19,96

 12,48  

 -  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 32,12

28.11.

 15,22

 19,96

 12,48  

 -  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 231,64

28.11.

 15,11

 26,31

 15,12  

 -  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 271,14

28.11.

 15,11

 26,31

 15,12  

 -