|
Vanguard Emerging Markets Stock Index Fund GBP Dist Fonds
|
10290153
|
Vanguard Group (Ireland) Limited
|
GBP
|
39.73
|
55.58
|
36.46
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
27.40
|
43.11
|
11.33
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787242
|
Vanguard Group (Ireland) Limited
|
EUR
|
31.65
|
58.00
|
35.00
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092710
|
Vanguard Group (Ireland) Limited
|
GBP
|
39.98
|
56.11
|
37.12
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092704
|
Vanguard Group (Ireland) Limited
|
GBP
|
39.82
|
55.91
|
36.94
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc Fonds
|
22787239
|
Vanguard Group (Ireland) Limited
|
USD
|
49.47
|
74.81
|
32.26
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation Fonds
|
1924785
|
Vanguard Group (Ireland) Limited
|
EUR
|
31.56
|
57.67
|
34.53
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation Fonds
|
1924786
|
Vanguard Group (Ireland) Limited
|
USD
|
49.36
|
74.44
|
31.80
|
15670.46
|
|
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
1924784
|
Vanguard Group (Ireland) Limited
|
USD
|
49.36
|
74.44
|
31.80
|
15670.46
|
|
Vanguard Euro Government Bond Index Fund CHF Hedged Acc Fonds
|
116826761
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.19
|
4.61
|
-
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund EUR Acc Fonds
|
1137875
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.14
|
12.51
|
-10.01
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc Fonds
|
22787205
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.22
|
18.00
|
-3.90
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787218
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.21
|
12.72
|
-9.74
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148502
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.28
|
-
|
-
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation Fonds
|
1439504
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.14
|
12.51
|
-10.01
|
7313.71
|
|
Vanguard Euro Government Bond Index Fund USD Acc Fonds
|
1554534
|
Vanguard Group (Ireland) Limited
|
USD
|
15.96
|
24.49
|
-11.84
|
7313.71
|
|
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
1137868
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.95
|
15.93
|
-2.80
|
1664.22
|
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc Fonds
|
22787209
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.03
|
21.61
|
3.91
|
1664.22
|
|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787233
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.99
|
16.06
|
-2.60
|
1664.22
|
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.95
|
15.93
|
-2.80
|
1664.22
|
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