|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.18
|
13.07
|
-4.14
|
1665.74
|
|
Vanguard European Stock Index Fund EUR Acc Fonds
|
1129169
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.82
|
44.07
|
64.67
|
6291.82
|
|
Vanguard European Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787248
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.87
|
44.24
|
65.00
|
6291.82
|
|
Vanguard European Stock Index Fund Institutional Plus USD Acc Fonds
|
22787246
|
Vanguard Group (Ireland) Limited
|
USD
|
21.59
|
56.11
|
59.57
|
6291.82
|
|
Vanguard European Stock Index Fund Investor EUR Accumulation Fonds
|
1035391
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.82
|
44.07
|
64.67
|
6291.82
|
|
Vanguard European Stock Index Fund USD Acc Fonds
|
1125080
|
Vanguard Group (Ireland) Limited
|
USD
|
21.54
|
55.92
|
59.25
|
6291.82
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fonds
|
2180023
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.13
|
7.33
|
4.07
|
1286.16
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc Fonds
|
23597095
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.19
|
7.52
|
4.38
|
1286.16
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc Fonds
|
116822044
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.18
|
7.51
|
-
|
1286.16
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation Fonds
|
2180044
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.13
|
7.33
|
4.07
|
1286.16
|
|
Vanguard Eurozone Stock Index Fund EUR Acc Fonds
|
1440409
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.56
|
48.63
|
65.64
|
1580.09
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc Fonds
|
25010890
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.60
|
48.81
|
65.97
|
1580.09
|
|
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc Fonds
|
23597113
|
Vanguard Group (Ireland) Limited
|
USD
|
22.37
|
61.04
|
60.51
|
1580.09
|
|
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds
|
10872097
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.56
|
48.63
|
65.64
|
1580.09
|
|
Vanguard Eurozone Stock Index Fund USD Acc Fonds
|
1965263
|
Vanguard Group (Ireland) Limited
|
USD
|
22.32
|
60.85
|
60.19
|
1580.09
|
|
Vanguard Global Bond Index Fund CHF Hedged Acc Fonds
|
2116411
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.01
|
-0.28
|
-15.31
|
19175.79
|
|
Vanguard Global Bond Index Fund CHF Hedged Distribution Fonds
|
58758844
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.02
|
-0.28
|
-
|
19175.79
|
|
Vanguard Global Bond Index Fund EUR Hedged Acc Fonds
|
2671683
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.24
|
7.21
|
-8.09
|
19175.79
|
|
Vanguard Global Bond Index Fund EUR Hedged Distribution Fonds
|
58828134
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.23
|
7.21
|
-
|
19175.79
|
|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.41
|
12.49
|
-1.58
|
19175.79
|
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