A1XD74

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

EUR

 374,41

25.11.

 4,37

 -0,45

 26,56  

 50,01  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 433,38

25.11.

 16,54

 9,74

 40,62  

 45,74  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 54,99

25.11.

 5,91

 5,27

 50,41  

 84,90  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 40,49

25.11.

 14,48

 12,68

 58,44  

 71,92  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 390,01

25.11.

 5,98

 5,34

 50,73  

 85,55  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 241,55

25.11.

 12,47

 10,62

 53,71  

 83,08  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 116,72

25.11.

 12,47

 10,62

 -  

 -  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 328,30

25.11.

 18,33

 16,13

 67,47  

 80,28  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 231,04

25.11.

 18,33

 16,13

 67,47  

 80,28  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 54,22

25.11.

 5,91

 5,27

 50,41  

 84,90  

A0F5L0

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

USD

 62,71

25.11.

 18,26

 16,05

 67,12  

 79,65  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 63,87

25.11.

 18,26

 16,05

 67,12  

 79,65  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 203,39

25.11.

 18,26

 16,05

 67,12  

 79,65  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 314,57

25.11.

 7,97

 10,36

 38,93  

 41,31  

A0RPXE

VANGUARD JAPAN STOCK INDEX FUND - GBP ACC

GBP

 366,26

25.11.

 14,59

 15,89

 41,68  

 39,42  

A0RPXD

VANGUARD JAPAN STOCK INDEX FUND - GBP DIST

GBP

 282,41

25.11.

 14,59

 15,89

 41,68  

 39,43  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 255,17

25.11.

 8,01

 10,41

 39,09  

 41,59  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 219,37

25.11.

 14,63

 15,93

 41,85  

 39,71  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 33,306,88

25.11.

 19,83

 23,12

 73,30  

 105,75  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 192,55

25.11.

 20,61

 21,71

 54,54  

 37,57