A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 49,91

28.11.

 20,45

 20,59

 62,85  

 -  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 45,79

28.11.

 18,62

 18,49

 52,61  

 -  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 26,654,69

29.11.

 15,66

 15,67

 44,91  

 76,83  

A0MJY8

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES

JPY

 45,008,23

29.11.

 15,61

 15,63

 44,73  

 76,47  

A0MJY7

VANGUARD JAPAN STOCK INDEX FUND - JPY ACC

JPY

 20,960,09

29.11.

 15,61

 15,63

 44,73  

 76,47  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 494,30

28.11.

 32,74

 38,32

 41,99  

 109,36  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 68,46

28.11.

 32,69

 38,26

 41,82  

 108,94  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 67,08

28.11.

 32,69

 38,27

 41,82  

 108,94  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 368,71

28.11.

 26,83

 32,77

 34,41  

 85,54  

A2P66Y

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING

MXN

 2,814,05

28.11.

 10,35

 11,54

 34,23  

 -  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 51,30

28.11.

 26,75

 32,68

 34,12  

 84,90  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 52,02

28.11.

 26,75

 32,68

 34,12  

 84,90  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 113,86

28.11.

 27,03

 33,20

 33,85  

 103,02  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 113,95

28.11.

 27,03

 33,20

 33,85  

 103,02  

A1W75N

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 380,10

28.11.

 26,81

 32,94

 32,98  

 100,75  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 70,78

28.11.

 26,77

 32,88

 32,82  

 100,35  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 72,23

28.11.

 26,77

 32,88

 32,82  

 100,35  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 148,36

28.11.

 26,98

 33,51

 31,99  

 101,01  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 146,31

28.11.

 26,98

 33,51

 31,99  

 101,01  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 216,55

28.11.

 21,79

 27,60

 31,97  

 81,00