A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 223,67

21.8.

 11,32

 16,01

 18,49  

 46,42  

A1XD7Y

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

EUR

 211,23

21.8.

 6,42

 14,27

 15,91  

 52,81  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 112,70

21.8.

 6,42

 14,27

 -  

 -  

A119K1

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

GBP

 198,87

21.8.

 11,35

 16,06

 18,63  

 46,71  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 131,68

21.8.

 11,35

 16,06

 18,63  

 46,71  

A1W75K

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

USD

 182,39

21.8.

 19,38

 19,31

 35,10  

 50,69  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 374,21

21.8.

 19,35

 19,26

 34,94  

 50,39  

164673

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

EUR

 66,45

21.8.

 -2,94

 9,46

 35,96  

 99,64  

A0LGGG

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

EUR

 44,34

21.8.

 7,53

 12,20

 47,28  

 77,39  

A1W75P

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

EUR

 479,95

21.8.

 -2,92

 9,51

 36,12  

 100,03  

A1W75N

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

USD

 406,23

21.8.

 8,91

 14,33

 58,66  

 97,26  

A0B7MK

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

EUR

 65,11

21.8.

 -2,94

 9,46

 35,96  

 99,63  

921751

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

USD

 75,63

21.8.

 8,88

 14,28

 58,47  

 96,87  

658382

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

USD

 77,18

21.8.

 8,88

 14,28

 58,47  

 96,87  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,520,27

21.8.

 2,12

 12,39

 28,90  

 74,10  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,735,56

21.8.

 9,56

 15,66

 47,24  

 79,72  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 1,758,30

21.8.

 -2,40

 10,67

 25,95  

 81,33  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 2,042,74

21.8.

 9,49

 15,54

 46,80  

 78,82  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 140,13

21.8.

 14,69

 14,65

 49,42  

 -  

A2JA14

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 162,31

21.8.

 14,76

 16,11

 53,22  

 75,28