|
Vanguard European Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787248
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.30
|
57.70
|
82.84
|
4613.09
|
|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
19.73
|
87.94
|
81.66
|
4613.09
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.26
|
57.51
|
82.48
|
4613.09
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
19.68
|
87.72
|
81.30
|
4613.09
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.28
|
11.26
|
6.30
|
1261.34
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.34
|
11.46
|
6.62
|
1261.34
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.34
|
11.45
|
-
|
1261.34
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.28
|
11.26
|
6.30
|
1261.34
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.36
|
74.72
|
89.13
|
1659.74
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.41
|
74.93
|
89.51
|
1659.74
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
26.24
|
108.48
|
88.29
|
1659.74
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.36
|
74.72
|
89.13
|
1659.74
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
26.19
|
108.23
|
87.91
|
1659.74
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.33
|
3.53
|
-16.03
|
19218.89
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.34
|
3.53
|
-
|
19218.89
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.11
|
10.95
|
-9.59
|
19218.89
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.10
|
10.95
|
-
|
19218.89
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.05
|
16.23
|
-3.69
|
19218.89
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.05
|
16.23
|
-3.69
|
19218.89
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.28
|
3.66
|
-15.83
|
19218.89
|
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