216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 206,33

15.10.

 2,79

 3,37

 15,93  

 -3,88  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,51

15.10.

 14,93

 12,26

 55,04  

 82,48  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 248,27

15.10.

 14,96

 12,30

 55,22  

 82,84  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 209,16

15.10.

 29,05

 19,73

 83,80  

 81,66  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,82

15.10.

 14,93

 12,26

 55,04  

 82,48  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,43

15.10.

 29,01

 19,68

 83,58  

 81,30  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,82

15.10.

 2,27

 1,28

 10,44  

 6,30  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 131,13

15.10.

 2,32

 1,34

 10,64  

 6,62  

A3DEWR

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 84,10

15.10.

 2,32

 1,34

 4,74  

 -  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,79

15.10.

 2,27

 1,28

 10,44  

 6,30  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 368,78

15.10.

 19,62

 18,36

 71,42  

 89,13  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 244,57

15.10.

 19,66

 18,41

 71,62  

 89,51  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 319,40

15.10.

 19,62

 18,36

 71,42  

 89,13  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 428,71

15.10.

 34,28

 26,19

 102,98  

 87,91  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 212,51

15.10.

 34,33

 26,24

 103,22  

 88,29  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 49,18

15.10.

 18,65

 18,14

 51,49  

 92,95  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 40,84

15.10.

 18,65

 18,14

 51,49  

 92,95  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,47

15.10.

 9,77

 9,40

 38,27  

 41,75  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,56

15.10.

 9,77

 9,40

 38,27  

 41,75  

A2PLTB

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

USD

 87,89

15.10.

 20,35

 14,93

 64,32  

 85,62