Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.16
|
3.94
|
20.79
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787242
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.72
|
13.80
|
37.90
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092710
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.63
|
12.83
|
29.02
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092704
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.62
|
12.82
|
29.00
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc Fonds
|
22787239
|
Vanguard Group (Ireland) Limited
|
USD
|
12.02
|
20.60
|
40.71
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation Fonds
|
1924785
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.65
|
13.56
|
37.42
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation Fonds
|
1924786
|
Vanguard Group (Ireland) Limited
|
USD
|
11.94
|
20.35
|
40.22
|
11424.46
|
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
1924784
|
Vanguard Group (Ireland) Limited
|
USD
|
11.94
|
20.35
|
40.22
|
11424.46
|
Vanguard Euro Government Bond Index Fund CHF Hedged Acc Fonds
|
116826761
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.33
|
-7.00
|
-
|
7660.54
|
Vanguard Euro Government Bond Index Fund EUR Acc Fonds
|
1137875
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.10
|
-0.95
|
-10.12
|
7660.54
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc Fonds
|
22787205
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.78
|
3.14
|
-5.00
|
7660.54
|
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787218
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.16
|
-0.77
|
-9.85
|
7660.54
|
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148502
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.84
|
-
|
-
|
7660.54
|
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation Fonds
|
1439504
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.10
|
-0.95
|
-10.12
|
7660.54
|
Vanguard Euro Government Bond Index Fund USD Acc Fonds
|
1554534
|
Vanguard Group (Ireland) Limited
|
USD
|
10.32
|
4.98
|
-8.29
|
7660.54
|
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
1137868
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.81
|
4.66
|
-2.65
|
2002.13
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc Fonds
|
22787209
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.52
|
9.09
|
2.96
|
2002.13
|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787233
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.85
|
4.79
|
-2.46
|
2002.13
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.81
|
4.66
|
-2.65
|
2002.13
|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.49
|
34.77
|
81.16
|
4083.28
|