|
Vanguard Emerging Markets Stock Index Fund GBP Dist Fonds
|
10290153
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.55
|
41.09
|
25.69
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc Fonds
|
27327567
|
Vanguard Group (Ireland) Limited
|
CHF
|
15.28
|
31.49
|
10.32
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787242
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.90
|
38.67
|
27.86
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc Fonds
|
25092710
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.65
|
41.42
|
26.16
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist Fonds
|
25092704
|
Vanguard Group (Ireland) Limited
|
GBP
|
20.64
|
41.40
|
26.14
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc Fonds
|
22787239
|
Vanguard Group (Ireland) Limited
|
USD
|
26.67
|
54.07
|
24.23
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation Fonds
|
1924785
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.82
|
38.38
|
27.42
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation Fonds
|
1924786
|
Vanguard Group (Ireland) Limited
|
USD
|
26.58
|
53.75
|
23.80
|
14634.54
|
|
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
1924784
|
Vanguard Group (Ireland) Limited
|
USD
|
26.58
|
53.75
|
23.80
|
14634.54
|
|
Vanguard Euro Government Bond Index Fund CHF Hedged Acc Fonds
|
116826761
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.64
|
-1.51
|
-
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund EUR Acc Fonds
|
1137875
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.78
|
5.76
|
-12.85
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund GBP Hedged Acc Fonds
|
22787205
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.75
|
10.72
|
-7.22
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787218
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.84
|
5.95
|
-12.58
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148502
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.81
|
-
|
-
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation Fonds
|
1439504
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.78
|
5.76
|
-12.85
|
7827.9
|
|
Vanguard Euro Government Bond Index Fund USD Acc Fonds
|
1554534
|
Vanguard Group (Ireland) Limited
|
USD
|
11.10
|
17.51
|
-15.32
|
7827.9
|
|
Vanguard Euro Investment Grade Bond Index Fund EUR Acc Fonds
|
1137868
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.49
|
12.00
|
-4.66
|
1871.81
|
|
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc Fonds
|
22787209
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.51
|
17.36
|
1.59
|
1871.81
|
|
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc Fonds
|
22787233
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.53
|
12.14
|
-4.47
|
1871.81
|
|
Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation Fonds
|
1439371
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.49
|
12.00
|
-4.66
|
1871.81
|
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