|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.66
|
41.55
|
68.13
|
4908.08
|
|
Vanguard European Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787248
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.71
|
41.72
|
68.46
|
4908.08
|
|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
26.76
|
57.65
|
63.80
|
4908.08
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.66
|
41.55
|
68.13
|
4908.08
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
26.71
|
57.46
|
63.48
|
4908.08
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.39
|
4.17
|
4.55
|
1276.67
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.45
|
4.36
|
4.86
|
1276.67
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.45
|
4.35
|
-
|
1276.67
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.39
|
4.17
|
4.55
|
1276.67
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.39
|
51.97
|
73.24
|
1679.2
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.44
|
52.15
|
73.59
|
1679.2
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
34.14
|
69.25
|
68.79
|
1679.2
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.39
|
51.97
|
73.25
|
1679.2
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
34.09
|
69.05
|
68.45
|
1679.2
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.46
|
0.29
|
-16.83
|
19205.54
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.46
|
0.29
|
-
|
19205.54
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.91
|
7.62
|
-10.25
|
19205.54
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.90
|
7.62
|
-
|
19205.54
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.94
|
12.78
|
-4.25
|
19205.54
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.94
|
12.79
|
-4.24
|
19205.54
|
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