A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 26,30

23.1.

 0,94

 5,27

 22,51  

 15,29  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,48

23.1.

 1,35

 5,90

 34,25  

 33,89  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 30,77

23.1.

 1,35

 5,90

 32,74  

 32,38  

A2P7TF

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 39,83

23.1.

 1,75

 6,37

 44,77  

 52,95  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,96

23.1.

 1,75

 6,38

 43,50  

 51,60  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 188,60

23.1.

 1,07

 12,09

 31,95  

 46,36  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 334,53

23.1.

 4,04

 8,61

 19,12  

 34,67  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 429,81

23.1.

 3,29

 11,59

 17,58  

 31,57  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 224,58

23.1.

 3,29

 11,59

 17,56  

 31,57  

A1XD7Y

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

EUR

 219,38

23.1.

 4,05

 8,65

 19,27  

 34,94  

A40AHB

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

EUR

 112,93

23.1.

 4,04

 8,64

 -  

 -  

A119K1

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

GBP

 206,94

23.1.

 3,29

 11,64

 17,72  

 31,83  

A119K0

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

GBP

 132,19

23.1.

 3,29

 11,64

 17,70  

 31,83  

A1W75K

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

USD

 191,72

23.1.

 4,16

 22,87

 29,06  

 30,80  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 393,28

23.1.

 4,16

 22,82

 28,91  

 30,54  

A2PFN2

VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING

USD

 132,92

23.1.

 1,08

 14,19

 78,09  

 90,40  

A1JX53

VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING

USD

 131,09

23.1.

 1,08

 14,19

 78,09  

 90,40  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 102,90

23.1.

 0,30

 2,94

 11,58  

 -5,16  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 101,65

23.1.

 0,31

 2,98

 11,72  

 -4,97  

A2PCCL

VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING

GBP

 20,72

23.1.

 0,04

 5,02

 0,91  

 -27,66