A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 200,07

28.11.

 7,71

 12,20

 17,58  

 39,23  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 261,37

28.11.

 7,67

 12,16

 17,44  

 38,95  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 318,52

28.11.

 2,86

 7,79

 9,99  

 33,23  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 157,83

28.11.

 2,90

 7,83

 10,12  

 33,50  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 41,96

28.11.

 10,86

 15,13

 30,00  

 33,10  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 36,08

28.11.

 10,86

 15,12

 30,00  

 33,10  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 37,07

28.11.

 8,43

 16,43

 -0,23  

 11,99  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 31,98

28.11.

 8,43

 16,43

 -0,23  

 11,99  

A2PLTB

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

USD

 75,73

28.11.

 13,44

 20,02

 25,09  

 45,07  

A1T8FV

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

USD

 69,39

28.11.

 13,44

 20,02

 25,09  

 45,07  

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  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 31,20

28.11.

 0,82

 9,33

 1,06  

 21,58  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 25,67

28.11.

 0,82

 9,33

 1,06  

 21,58  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 45,01

28.11.

 6,93

 12,35

 14,91  

 43,10  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 39,13

28.11.

 6,93

 12,35

 14,91  

 43,10  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 44,79

28.11.

 9,28

 14,55

 19,74  

 42,18  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 39,34

28.11.

 9,28

 14,56

 19,74  

 41,18  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 112,03

28.11.

 20,38

 26,74

 25,39  

 76,51  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 109,05

28.11.

 20,38

 26,74

 25,39  

 76,51