A2P4VW

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

GBP

 122,05

28.11.

 11,48

 14,93

 3,39  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 110,38

28.11.

 11,48

 14,93

 3,39  

 -  

A119LB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 112,86

28.11.

 4,00

 5,82

 2,85  

 -  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 98,86

28.11.

 4,00

 5,82

 2,84  

 -  

A1XB5W

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

GBP

 113,80

28.11.

 3,95

 5,77

 2,69  

 -  

A1XB5X

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

GBP

 99,69

28.11.

 3,95

 5,77

 2,69  

 -  

A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 97,93

28.11.

 3,80

 5,88

 2,48  

 -  

A119K7

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 117,84

28.11.

 3,79

 5,88

 2,48  

 4,95  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 176,39

28.11.

 8,74

 12,63

 2,43  

 7,78  

A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 275,19

28.11.

 8,70

 12,59

 2,31  

 7,56  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 97,81

28.11.

 3,73

 5,80

 2,27  

 -  

A1T7RG

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 119,57

28.11.

 3,73

 5,80

 2,27  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 178,29

28.11.

 12,92

 16,58

 2,12  

 21,59  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 100,33

28.11.

 6,49

 11,86

 1,94  

 -  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 205,89

28.11.

 12,84

 16,50

 1,90  

 19,27  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 207,29

28.11.

 12,84

 16,50

 1,90  

 19,27  

A2PVQ3

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 102,11

28.11.

 0,86

 2,65

 1,69  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 115,32

28.11.

 6,34

 11,70

 1,50  

 14,91  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,77

28.11.

 7,50

 12,98

 1,24  

 6,01  

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