|
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc Fonds
|
3410226
|
Vanguard Group (Ireland) Limited
|
EUR
|
-10.30
|
-16.37
|
-50.06
|
594.56
|
|
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc Fonds
|
27013786
|
Vanguard Group (Ireland) Limited
|
EUR
|
-10.25
|
-16.22
|
-49.91
|
594.56
|
|
Vanguard ESG Developed Europe Index Fund EUR Acc Fonds
|
11478035
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.35
|
43.16
|
67.82
|
584.27
|
|
Vanguard ESG Developed Europe Index Fund GBP Acc Fonds
|
14173929
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.74
|
42.32
|
64.08
|
584.27
|
|
Vanguard ESG Developed Europe Index Fund GBP Dist Fonds
|
14173933
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.74
|
42.30
|
64.06
|
584.27
|
|
Vanguard ESG Developed Europe Index Fund Institutional Plus EUR Acc Fonds
|
22787204
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.40
|
43.34
|
68.15
|
584.27
|
|
Vanguard ESG Developed Europe Index Fund USD Acc Fonds
|
25010916
|
Vanguard Group (Ireland) Limited
|
USD
|
31.02
|
55.09
|
61.76
|
584.27
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc Fonds
|
116821946
|
Vanguard Group (Ireland) Limited
|
CHF
|
3.09
|
48.37
|
-
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc Fonds
|
116821966
|
Vanguard Group (Ireland) Limited
|
CHF
|
11.49
|
55.68
|
-
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc Fonds
|
11955929
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.98
|
59.47
|
70.78
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc Fonds
|
14173919
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.04
|
58.53
|
66.97
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist Fonds
|
14173912
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.05
|
58.52
|
66.97
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
22787207
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.06
|
59.80
|
71.37
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Dist Fonds
|
141755362
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc Fonds
|
58800026
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.36
|
66.83
|
-
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
25092501
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.11
|
58.86
|
67.56
|
5696.28
|
|
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc Fonds
|
25010920
|
Vanguard Group (Ireland) Limited
|
USD
|
18.22
|
72.76
|
64.62
|
5696.28
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc Fonds
|
116823727
|
Vanguard Group (Ireland) Limited
|
CHF
|
14.55
|
27.87
|
-
|
814.5
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.66
|
37.44
|
21.35
|
814.5
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc Fonds
|
55041545
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.05
|
36.63
|
18.65
|
814.5
|