A1JX53

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

USD

 127,64

20.10.

 15,46

 16,24

 90,42  

 107,80  

A1W75N

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

USD

 430,05

20.10.

 15,30

 16,04

 89,24  

 105,69  

921751

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

USD

 80,05

20.10.

 15,26

 16,00

 89,01  

 105,29  

658382

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

USD

 81,70

20.10.

 15,26

 16,00

 89,01  

 105,28  

A3DJRE

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

USD

 8,04

20.10.

 15,15

 16,92

 92,45  

 -  

A3DJRF

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

USD

 7,79

20.10.

 15,15

 16,92

 92,45  

 -  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 147,44

20.10.

 14,48

 12,75

 35,51  

 18,96  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,43

20.10.

 14,33

 14,63

 72,66  

 82,58  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,00

20.10.

 14,26

 9,52

 30,46  

 -13,70  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 190,67

20.10.

 14,25

 15,52

 49,54  

 64,70  

A2QKMV

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

EUR

 155,35

20.10.

 14,10

 15,02

 74,48  

 -  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,47

20.10.

 13,38

 10,12

 53,51  

 76,98  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 46,74

20.10.

 13,37

 13,68

 76,67  

 84,77  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 338,66

20.10.

 13,34

 10,07

 53,33  

 76,63  

A3DJQ9

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

EUR

 6,29

20.10.

 13,21

 9,99

 54,32  

 -  

A3DJTF

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

EUR

 6,84

20.10.

 13,21

 9,99

 54,11  

 -  

A119K1

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

GBP

 200,36

20.10.

 12,18

 9,27

 29,46  

 47,15  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 132,66

20.10.

 12,18

 9,27

 29,46  

 47,15  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 416,19

20.10.

 12,15

 9,23

 29,31  

 46,86  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 225,33

20.10.

 12,15

 9,23

 29,31  

 46,86