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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,51 | 21.8. |   | 26,24 | 16,31 | 63,22 | 75,16 |  | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 361,42 | 21.8. | | 17,24 | 18,23 | 56,66 | 85,10 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 239,68 | 21.8. | | 17,27 | 18,28 | 56,85 | 85,47 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 313,03 | 21.8. | | 17,24 | 18,23 | 56,66 | 85,10 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 419,89 | 21.8. | | 31,52 | 23,44 | 82,59 | 82,54 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 208,13 | 21.8. | | 31,56 | 23,49 | 82,81 | 82,90 | | 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 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 414,64 | 21.8. | | 11,50 | 12,47 | 34,64 | 61,18 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 52,04 | 21.8. | | 0,24 | 10,39 | 35,31 | 88,16 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 38,49 | 21.8. | | 8,84 | 13,08 | 47,20 | 75,93 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 369,06 | 21.8. | | 0,28 | 10,47 | 35,59 | 88,82 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 225,35 | 21.8. | | 4,93 | 12,19 | 38,77 | 81,29 | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 109,19 | 21.8. | | 4,93 | - | - | - | |
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