A2JF6S

VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 34,76

25.8.

 20,88

 28,27

 73,34  

 65,35  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 59,85

25.8.

 15,11

 23,56

 89,37  

 142,73  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 191,22

25.8.

 14,58

 23,00

 44,75  

 65,11  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 208,96

25.8.

 32,08

 22,88

 82,69  

 79,38  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 421,56

25.8.

 32,04

 22,83

 82,47  

 79,02  

A2P4V0

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

USD

 144,70

25.8.

 17,94

 20,79

 36,37  

 29,34  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 71,54

25.8.

 18,73

 20,64

 37,85  

 32,47  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 74,61

25.8.

 18,73

 20,64

 37,85  

 33,97  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,38

25.8.

 17,84

 20,60

 -  

 -  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,85

25.8.

 17,84

 20,60

 -  

 -  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 53,87

25.8.

 13,07

 20,45

 76,71  

 120,38  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 167,06

25.8.

 21,72

 19,77

 37,43  

 28,99  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 265,73

25.8.

 21,66

 19,68

 37,14  

 28,54  

A0LHLT

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

USD

 263,87

25.8.

 21,66

 19,68

 37,14  

 28,54  

A2P4VY

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

GBP

 121,33

25.8.

 9,45

 18,20

 19,68  

 25,09  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 112,74

25.8.

 9,45

 18,20

 19,68  

 -  

A2P4VX

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

GBP

 121,33

25.8.

 9,40

 18,11

 19,43  

 24,67  

A2P4VW

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

GBP

 136,31

25.8.

 9,40

 18,11

 19,43  

 25,65  

A1W75K

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

USD

 183,82

25.8.

 20,32

 17,95

 35,19  

 49,87  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 377,14

25.8.

 20,29

 17,90

 35,02  

 49,58