A2QKMW

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

EUR

 126,00

23.4.

 9,49

 32,31

 53,57  

 28,02  

A2P4VZ

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

EUR

 162,01

23.4.

 9,46

 32,21

 53,24  

 27,57  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 351,13

23.4.

 4,55

 32,05

 70,23  

 68,48  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 245,70

23.4.

 4,55

 32,05

 70,23  

 68,48  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 216,30

23.4.

 4,53

 31,95

 69,88  

 67,89  

A0F5L0

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

USD

 67,05

23.4.

 4,53

 31,95

 69,88  

 67,89  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 68,29

23.4.

 4,53

 31,95

 69,88  

 67,89  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 215,78

24.4.

 8,57

 31,95

 64,52  

 45,52  

A0B7ML

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

USD

 402,00

24.4.

 8,56

 31,90

 64,32  

 45,23  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 407,62

24.4.

 8,56

 31,90

 64,32  

 45,23  

A1T8FV

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

USD

 87,93

23.4.

 8,38

 31,50

 59,94  

 67,06  

A2PLTB

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

USD

 100,05

23.4.

 8,38

 31,50

 59,94  

 67,06  

A119KR

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

GBP

 367,75

23.4.

 3,62

 30,48

 57,24  

 62,12  

A1JMHQ

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

GBP

 432,63

23.4.

 3,60

 30,39

 56,91  

 61,55  

A1JMHP

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

GBP

 541,27

23.4.

 3,60

 30,39

 56,91  

 61,55  

A2QKMV

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

EUR

 163,62

23.4.

 3,39

 30,29

 63,69  

 51,66  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 288,64

24.4.

 8,16

 30,12

 51,87  

 49,74  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 235,25

24.4.

 8,16

 30,12

 51,87  

 49,74  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 400,51

24.4.

 8,15

 30,07

 51,68  

 49,44  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 302,92

24.4.

 8,15

 30,07

 51,68  

 49,44