A2DLGJ

VANECK GLOBAL RESOURCES UCITS USD I1 ACC

USD

 105,55

21.8.

 17,37

 8,71

 8,14  

 72,95  

A2DLGN

VANECK GLOBAL RESOURCES UCITS USD R1 ACC

USD

 96,89

21.8.

 17,22

 8,49

 7,50  

 69,92  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 126,95

21.8.

 -0,59

 8,22

 30,50  

 -  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 138,79

21.8.

 6,52

 9,67

 37,90  

 -  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 428,54

21.8.

 -0,62

 9,46

 33,48  

 78,41  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 484,94

21.8.

 3,99

 11,16

 36,61  

 71,29  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 390,34

21.8.

 3,99

 11,16

 36,61  

 71,29  

A1W75M

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 346,80

21.8.

 -0,57

 9,53

 33,76  

 79,04  

A410C6

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING

EUR

 120,36

21.8.

 -

 -

 -  

 -  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 147,34

21.8.

 8,22

 12,55

 46,54  

 -  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 329,32

21.8.

 4,04

 11,24

 36,90  

 71,89  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 265,46

21.8.

 11,49

 14,28

 55,58  

 -  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 343,07

21.8.

 -0,61

 7,72

 15,52  

 63,44  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 153,17

21.8.

 -0,61

 7,72

 15,52  

 63,44  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 465,73

21.8.

 4,00

 9,40

 18,23  

 56,92  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 370,97

21.8.

 4,00

 9,40

 18,23  

 56,92  

A1W75W

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

EUR

 279,76

21.8.

 -0,57

 7,78

 15,69  

 63,85  

A119KT

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

GBP

 269,52

21.8.

 4,03

 9,46

 18,41  

 57,31  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 227,26

21.8.

 4,03

 9,46

 18,41  

 57,31  

A1XD74

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

EUR

 356,55

21.8.

 -0,61

 7,72

 15,52  

 63,44