|
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc Fonds
|
3410226
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.18
|
-35.19
|
-42.59
|
707.3
|
|
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc Fonds
|
27013786
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.12
|
-35.07
|
-42.42
|
707.3
|
|
Vanguard ESG Developed Europe Index Fund EUR Acc Fonds
|
11478035
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.67
|
29.76
|
47.09
|
614.54
|
|
Vanguard ESG Developed Europe Index Fund GBP Acc Fonds
|
14173929
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.16
|
28.78
|
45.31
|
614.54
|
|
Vanguard ESG Developed Europe Index Fund GBP Dist Fonds
|
14173933
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.14
|
28.76
|
45.29
|
614.54
|
|
Vanguard ESG Developed Europe Index Fund Institutional Plus EUR Acc Fonds
|
22787204
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.71
|
29.91
|
47.39
|
614.54
|
|
Vanguard ESG Developed Europe Index Fund USD Acc Fonds
|
25010916
|
Vanguard Group (Ireland) Limited
|
USD
|
10.97
|
19.84
|
42.61
|
614.54
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc Fonds
|
116821946
|
Vanguard Group (Ireland) Limited
|
CHF
|
22.34
|
-
|
-
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc Fonds
|
116821966
|
Vanguard Group (Ireland) Limited
|
CHF
|
16.16
|
-
|
-
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc Fonds
|
11955929
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.65
|
43.78
|
71.58
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc Fonds
|
14173919
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.86
|
42.70
|
69.51
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist Fonds
|
14173912
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.84
|
42.68
|
69.49
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
22787207
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.73
|
44.08
|
72.19
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc Fonds
|
58800026
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.10
|
30.75
|
-
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
25092501
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.95
|
43.00
|
70.10
|
5889.35
|
|
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc Fonds
|
25010920
|
Vanguard Group (Ireland) Limited
|
USD
|
19.66
|
32.79
|
66.36
|
5889.35
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc Fonds
|
116823727
|
Vanguard Group (Ireland) Limited
|
CHF
|
18.72
|
-
|
-
|
758.77
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.99
|
9.91
|
-
|
758.77
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc Fonds
|
55041545
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.32
|
9.09
|
-
|
758.77
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist Fonds
|
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.30
|
9.07
|
-
|
758.77
|
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