|
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc Fonds
|
3410226
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.81
|
-14.30
|
-46.02
|
627.61
|
|
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc Fonds
|
27013786
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.75
|
-14.15
|
-45.86
|
627.61
|
|
Vanguard ESG Developed Europe Index Fund EUR Acc Fonds
|
11478035
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.15
|
35.51
|
49.44
|
635.21
|
|
Vanguard ESG Developed Europe Index Fund GBP Acc Fonds
|
14173929
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.80
|
33.22
|
49.97
|
635.21
|
|
Vanguard ESG Developed Europe Index Fund GBP Dist Fonds
|
14173933
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.80
|
33.20
|
49.95
|
635.21
|
|
Vanguard ESG Developed Europe Index Fund Institutional Plus EUR Acc Fonds
|
22787204
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.19
|
35.68
|
49.74
|
635.21
|
|
Vanguard ESG Developed Europe Index Fund USD Acc Fonds
|
25010916
|
Vanguard Group (Ireland) Limited
|
USD
|
11.72
|
45.78
|
46.25
|
635.21
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc Fonds
|
116821946
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.53
|
39.74
|
-
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc Fonds
|
116821966
|
Vanguard Group (Ireland) Limited
|
CHF
|
8.94
|
45.40
|
-
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc Fonds
|
11955929
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.80
|
50.66
|
57.42
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc Fonds
|
14173919
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.54
|
48.10
|
57.98
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist Fonds
|
14173912
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.55
|
48.09
|
57.97
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
22787207
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.88
|
50.97
|
57.97
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Dist Fonds
|
141755362
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc Fonds
|
58800026
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.64
|
56.17
|
48.19
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
25092501
|
Vanguard Group (Ireland) Limited
|
GBP
|
10.62
|
48.41
|
58.53
|
5511.1
|
|
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc Fonds
|
25010920
|
Vanguard Group (Ireland) Limited
|
USD
|
14.56
|
62.07
|
54.06
|
5511.1
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc Fonds
|
116823727
|
Vanguard Group (Ireland) Limited
|
CHF
|
7.11
|
28.17
|
-
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.58
|
38.19
|
19.79
|
858.14
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc Fonds
|
55041545
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.48
|
35.84
|
20.22
|
858.14
|
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