A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 283,74

25.8.

 0,84

 8,04

 15,34  

 64,85  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 60,03

25.8.

 4,02

 5,22

 15,34  

 11,99  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 322,65

25.8.

 6,55

 12,72

 15,29  

 51,28  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 155,35

25.8.

 0,81

 7,99

 15,17  

 64,44  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 347,96

25.8.

 0,81

 7,99

 15,17  

 64,44  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 361,62

25.8.

 0,81

 7,99

 15,17  

 64,44  

A2DYFP

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

GBP

 116,16

25.8.

 4,43

 5,73

 15,10  

 9,72  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 121,66

25.8.

 4,74

 4,34

 14,91  

 3,53  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,44

25.8.

 4,02

 4,82

 14,90  

 11,57  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,18

25.8.

 4,56

 4,47

 14,88  

 -  

A119K6

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

GBP

 99,20

25.8.

 4,19

 5,40

 14,75  

 7,68  

A119K7

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

GBP

 123,13

25.8.

 4,19

 5,40

 14,75  

 7,68  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,30

25.8.

 2,75

 4,49

 14,60  

 14,61  

A1T7RF

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

GBP

 99,05

25.8.

 4,15

 5,33

 14,51  

 7,30  

A1T7RG

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

GBP

 124,86

25.8.

 4,15

 5,33

 14,51  

 7,30  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 138,91

25.8.

 7,86

 13,60

 14,50  

 13,90  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,47

25.8.

 4,56

 4,12

 14,49  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 105,38

25.8.

 5,17

 4,95

 14,00  

 -  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 28,59

25.8.

 2,19

 5,19

 13,84  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 94,79

25.8.

 5,13

 4,92

 13,82  

 -