|
Vanguard Eur Corporate Bond Ucits Etf Accum Shs Unhed
|
31/07
|
45,545
|
-0,30%
|
45,669
|
45,524 - 45,717
|
|
Vanguard Eur Corporate Bond Ucits Etf Accumhedged
|
31/07
|
53,0885
|
-0,06%
|
53,0885
|
53,0885 - 53,0885
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf
|
31/07
|
18,5815
|
-0,44%
|
18,7
|
18,6145 - 18,787
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
31/07
|
25,88
|
-0,20%
|
25,88
|
25,88 - 25,88
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
31/07
|
20,3545
|
-0,44%
|
20,3545
|
20,3725 - 20,4653
|
|
Vanguard Ftse 100 Ucits Etf
|
31/07
|
47,12
|
-0,19%
|
47,155
|
46,9239 - 47,6343
|
|
Vanguard Ftse 250 Ucits Etf
|
31/07
|
45,3
|
-0,47%
|
45,575
|
45,26 - 45,78
|
|
Vanguard Ftse 250 Ucits Etf
|
31/07
|
36,605
|
-0,37%
|
36,8
|
36,605 - 36,99
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
31/07
|
42,593
|
0,00%
|
42,593
|
82,67 - 82,67
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
31/07
|
92,5975
|
+0,16%
|
93,065
|
92,145 - 93,25
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
31/07
|
68,83
|
+0,02%
|
69,195
|
68,6683 - 69,321
|
|
Vanguard Ftse All-World Ucits Etf
|
31/07
|
181,56
|
+0,38%
|
182,54
|
180,6 - 183,23
|
|
Vanguard Ftse All-World Ucits Etf
|
31/07
|
134,83
|
+0,25%
|
135,73
|
134,62 - 136,3
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
31/07
|
187,42
|
+0,40%
|
188,68
|
186,4 - 189,22
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
31/07
|
139,16
|
+0,27%
|
140,16
|
138,92 - 140,7
|
|
Vanguard Ftse Developed Asia Pacific
|
31/07
|
31,69
|
+0,60%
|
32,7225
|
31,63 - 32,7803
|
|
Vanguard Ftse Developed Asia Pacific
|
31/07
|
42,6825
|
+0,78%
|
43,9575
|
42,4475 - 44,1125
|
|
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits E
|
31/07
|
54,42
|
+0,37%
|
55,75
|
53,99 - 56,29
|
|
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits E
|
31/07
|
40,28
|
+0,20%
|
41,67
|
40,28 - 41,9001
|
|
Vanguard Ftse Developed Europe Ex Uk Ucits Etf
|
31/07
|
42,935
|
-0,41%
|
43,22
|
42,823 - 43,525
|