|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
11.66
|
33.13
|
20.52
|
13648.07
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787242
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.44
|
37.31
|
38.89
|
12456.33
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092710
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.95
|
36.56
|
33.64
|
13617.26
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092704
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.94
|
36.54
|
33.62
|
12456.33
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc Fonds
|
22787239
|
Vanguard Group (Ireland) Limited
|
USD
|
18.38
|
64.69
|
39.17
|
13666.89
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation Fonds
|
1924785
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.37
|
37.02
|
38.40
|
12456.33
|
|
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation Fonds
|
1924786
|
Vanguard Group (Ireland) Limited
|
USD
|
18.30
|
64.34
|
38.68
|
12456.33
|
|
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
1924784
|
Vanguard Group (Ireland) Limited
|
USD
|
18.30
|
64.34
|
38.68
|
12456.33
|
|
Vanguard Euro Government Bond Index Fund CHF Hedged Acc Fonds
|
116826761
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.21
|
0.02
|
-
|
|
|
Vanguard Euro Government Bond Index Fund EUR Acc Fonds
|
1137875
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.27
|
7.21
|
-12.69
|
|
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc Fonds
|
22787205
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.13
|
12.20
|
-7.27
|
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787218
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.33
|
7.40
|
-12.43
|
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148502
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.18
|
-
|
-
|
|
|
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation Fonds
|
1439504
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.27
|
7.21
|
-12.69
|
|
|
Vanguard Euro Government Bond Index Fund USD Acc Fonds
|
1554534
|
Vanguard Group (Ireland) Limited
|
USD
|
5.57
|
28.59
|
-12.51
|
|
|
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
1137868
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.50
|
13.99
|
-3.97
|
1938.24
|
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc Fonds
|
22787209
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.43
|
19.40
|
2.09
|
1938.24
|
|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787233
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.54
|
14.13
|
-3.78
|
1938.24
|
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.50
|
13.99
|
-3.97
|
1905.96
|
|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.57
|
56.04
|
79.71
|
4447.38
|
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