|
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc Fonds
|
3410226
|
Vanguard Group (Ireland) Limited
|
EUR
|
-14.62
|
-19.48
|
-49.68
|
540.56
|
|
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc Fonds
|
27013786
|
Vanguard Group (Ireland) Limited
|
EUR
|
-14.56
|
-19.33
|
-49.53
|
540.56
|
|
Vanguard ESG Developed Europe Index Fund EUR Acc Fonds
|
11478035
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.16
|
39.38
|
66.48
|
631.46
|
|
Vanguard ESG Developed Europe Index Fund GBP Acc Fonds
|
14173929
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.27
|
41.20
|
62.74
|
631.46
|
|
Vanguard ESG Developed Europe Index Fund GBP Dist Fonds
|
14173933
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.27
|
41.20
|
62.73
|
631.46
|
|
Vanguard ESG Developed Europe Index Fund Institutional Plus EUR Acc Fonds
|
22787204
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.20
|
39.55
|
66.81
|
631.46
|
|
Vanguard ESG Developed Europe Index Fund USD Acc Fonds
|
25010916
|
Vanguard Group (Ireland) Limited
|
USD
|
24.34
|
57.10
|
61.51
|
631.46
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc Fonds
|
116821946
|
Vanguard Group (Ireland) Limited
|
CHF
|
5.96
|
42.48
|
-
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc Fonds
|
116821966
|
Vanguard Group (Ireland) Limited
|
CHF
|
10.70
|
50.54
|
-
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc Fonds
|
11955929
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.81
|
49.99
|
78.00
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc Fonds
|
14173919
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.53
|
51.95
|
74.00
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist Fonds
|
14173912
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.54
|
51.95
|
74.00
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
22787207
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.88
|
50.30
|
78.62
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Dist Fonds
|
141755362
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc Fonds
|
58800026
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.51
|
61.25
|
-
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
25092501
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.60
|
52.27
|
74.61
|
5957.91
|
|
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc Fonds
|
25010920
|
Vanguard Group (Ireland) Limited
|
USD
|
16.26
|
69.06
|
72.69
|
5957.91
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc Fonds
|
116823727
|
Vanguard Group (Ireland) Limited
|
CHF
|
12.30
|
23.62
|
-
|
876.92
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.14
|
30.15
|
28.68
|
876.92
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc Fonds
|
55041545
|
Vanguard Group (Ireland) Limited
|
GBP
|
18.20
|
31.84
|
25.79
|
876.92
|
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