A119K0

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

GBP

 111,78

17.4.

 -5,47

 5,05

 1,09  

 38,31  

A1W75K

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

USD

 152,60

17.4.

 -0,12

 11,65

 2,76  

 46,38  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 313,12

17.4.

 -0,13

 11,60

 2,63  

 46,08  

164673

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

EUR

 56,24

17.4.

 -17,85

 -0,57

 17,87  

 85,39  

A0LGGG

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

EUR

 37,05

17.4.

 -10,14

 4,59

 15,00  

 74,79  

A1W75P

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

EUR

 406,16

17.4.

 -17,84

 -0,53

 18,01  

 85,76  

A1W75N

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

USD

 335,90

17.4.

 -9,94

 6,14

 24,10  

 93,63  

A0B7MK

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

EUR

 55,11

17.4.

 -17,85

 -0,58

 17,87  

 85,38  

921751

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

USD

 62,54

17.4.

 -9,95

 6,10

 23,95  

 93,24  

658382

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

USD

 63,82

17.4.

 -9,95

 6,10

 23,95  

 93,24  

A0NHAC

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

GBP

 1,234,37

17.4.

 -17,09

 -7,73

 9,39  

 63,15  

A0LHK2

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

USD

 1,388,33

17.4.

 -12,36

 -1,84

 11,53  

 73,54  

A0LHK4

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

EUR

 1,439,98

17.4.

 -20,07

 -8,10

 5,74  

 65,65  

A0JMPV

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

USD

 1,634,61

17.4.

 -12,39

 -1,93

 11,20  

 72,67  

A2PQRF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 122,97

16.4.

 0,65

 0,73

 18,48  

 -  

A2JA14

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR

EUR

 143,97

16.4.

 1,80

 5,46

 30,97  

 83,59  

A3DHKF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR

EUR

 127,20

16.4.

 1,76

 5,35

 30,85  

 -  

A3CQ8L

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR

EUR

 114,16

16.4.

 1,69

 2,64

 26,76  

 -  

A3DHKH

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR

EUR

 128,25

16.4.

 1,84

 5,62

 31,90  

 -  

A2PWYF

VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD

USD

 140,76

16.4.

 11,86

 12,80

 38,01  

 -