|
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc Fonds
|
3410226
|
Vanguard Group (Ireland) Limited
|
EUR
|
-8.38
|
-7.13
|
-44.76
|
588.2
|
|
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc Fonds
|
27013786
|
Vanguard Group (Ireland) Limited
|
EUR
|
-8.32
|
-6.96
|
-44.60
|
588.2
|
|
Vanguard ESG Developed Europe Index Fund EUR Acc Fonds
|
11478035
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.75
|
44.74
|
72.94
|
611.78
|
|
Vanguard ESG Developed Europe Index Fund GBP Acc Fonds
|
14173929
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.92
|
43.15
|
73.93
|
611.78
|
|
Vanguard ESG Developed Europe Index Fund GBP Dist Fonds
|
14173933
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.92
|
43.13
|
73.91
|
611.78
|
|
Vanguard ESG Developed Europe Index Fund Institutional Plus EUR Acc Fonds
|
22787204
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.80
|
44.91
|
73.29
|
611.78
|
|
Vanguard ESG Developed Europe Index Fund USD Acc Fonds
|
25010916
|
Vanguard Group (Ireland) Limited
|
USD
|
25.49
|
62.00
|
68.11
|
611.78
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc Fonds
|
116821946
|
Vanguard Group (Ireland) Limited
|
CHF
|
4.09
|
43.76
|
-
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc Fonds
|
116821966
|
Vanguard Group (Ireland) Limited
|
CHF
|
13.52
|
55.06
|
-
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc Fonds
|
11955929
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.06
|
56.02
|
72.84
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc Fonds
|
14173919
|
Vanguard Group (Ireland) Limited
|
GBP
|
12.96
|
54.30
|
73.83
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist Fonds
|
14173912
|
Vanguard Group (Ireland) Limited
|
GBP
|
12.98
|
54.30
|
73.82
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc Fonds
|
22787207
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.13
|
56.35
|
73.45
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Dist Fonds
|
141755362
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc Fonds
|
58800026
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.45
|
66.48
|
-
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc Fonds
|
25092501
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.04
|
54.63
|
74.44
|
5553.67
|
|
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc Fonds
|
25010920
|
Vanguard Group (Ireland) Limited
|
USD
|
20.22
|
74.63
|
68.01
|
5553.67
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc Fonds
|
116823727
|
Vanguard Group (Ireland) Limited
|
CHF
|
14.06
|
35.32
|
-
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc Fonds
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.31
|
46.86
|
29.52
|
844.83
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc Fonds
|
55041545
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.78
|
45.24
|
30.26
|
844.83
|