|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.22
|
47.31
|
74.70
|
5549.72
|
|
Vanguard European Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787248
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.27
|
47.49
|
75.05
|
5549.72
|
|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
37.65
|
58.01
|
67.95
|
5549.72
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.22
|
47.31
|
74.70
|
5549.72
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
37.60
|
57.82
|
67.61
|
5549.72
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.20
|
5.99
|
3.35
|
1267.2
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.26
|
6.18
|
3.66
|
1267.2
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.25
|
6.16
|
-
|
1267.2
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.20
|
5.99
|
3.35
|
1267.2
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.07
|
55.72
|
80.17
|
1473.28
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.12
|
55.90
|
80.53
|
1473.28
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
41.98
|
67.03
|
73.20
|
1473.28
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
26.07
|
55.72
|
80.17
|
1473.28
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
41.93
|
66.83
|
72.86
|
1473.28
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.33
|
-1.05
|
-16.54
|
19661.57
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.32
|
-1.05
|
-
|
19661.57
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.72
|
6.30
|
-9.65
|
19661.57
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.71
|
6.30
|
-
|
19661.57
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.87
|
11.50
|
-3.41
|
19661.57
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.86
|
11.51
|
-3.40
|
19661.57
|
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