|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.91
|
60.83
|
46.43
|
240.21
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.32
|
-0.34
|
-
|
5132.7
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.01
|
7.44
|
-9.70
|
5132.7
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.02
|
7.45
|
-9.63
|
5132.7
|
|
Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
|
29226476
|
Vanguard Group (Ireland) Limited
|
USD
|
23.88
|
32.07
|
93.54
|
10.26
|
|
Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc
|
29226467
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.10
|
16.26
|
50.14
|
43.26
|
|
Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
|
29226495
|
Vanguard Group (Ireland) Limited
|
USD
|
34.61
|
45.44
|
114.73
|
46.79
|
|
Vanguard Global Value Factor UCITS ETF Shares USD Acc
|
29226482
|
Vanguard Group (Ireland) Limited
|
USD
|
22.11
|
10.68
|
74.92
|
151.4
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.25
|
17.45
|
1.47
|
107.91
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.26
|
17.46
|
1.47
|
107.91
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.48
|
28.25
|
16.33
|
261.78
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.48
|
28.25
|
16.34
|
261.78
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.90
|
39.81
|
32.94
|
973.64
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.91
|
39.81
|
32.94
|
973.64
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.42
|
52.04
|
51.50
|
1193.87
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.42
|
52.04
|
51.50
|
1193.87
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
19.83
|
79.86
|
81.98
|
69607.6
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
19.83
|
79.86
|
81.97
|
69607.6
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.86
|
7.50
|
-26.72
|
667.54
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-31.92
|
667.54
|
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