|
Vanguard Eur Corporate Bond Ucits Etf Accum Shs Unhed
|
04/12
|
46,585
|
+0,05%
|
46,585
|
46,585 - 46,6114
|
|
Vanguard Eur Corporate Bond Ucits Etf Accumhedged
|
03/12
|
52,435
|
+0,10%
|
52,435
|
52,435 - 52,435
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf
|
04/12
|
19,555
|
+0,05%
|
19,56
|
19,5205 - 19,56
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
03/12
|
21
|
-0,66%
|
21
|
21,0168 - 21,1014
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
03/12
|
25,8
|
+0,06%
|
25,8
|
25,8 - 25,8
|
|
Vanguard Ftse 100 Ucits Etf
|
04/12
|
42,475
|
+0,20%
|
42,5
|
42,3146 - 42,54
|
|
Vanguard Ftse 250 Ucits Etf
|
04/12
|
40,775
|
+0,41%
|
40,755
|
40,655 - 40,825
|
|
Vanguard Ftse 250 Ucits Etf
|
04/12
|
33,815
|
+0,34%
|
33,8
|
33,713 - 33,85
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
17/12
|
45,2013
|
0,00%
|
45,2013
|
58,34 - 58,34
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
04/12
|
60,375
|
+0,37%
|
60,385
|
60,2944 - 60,4725
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
04/12
|
80,58
|
+0,45%
|
80,57
|
80,52 - 80,77
|
|
Vanguard Ftse All-World Ucits Etf
|
04/12
|
123,6
|
+0,11%
|
123,84
|
123,34 - 123,9
|
|
Vanguard Ftse All-World Ucits Etf
|
04/12
|
165,02
|
+0,22%
|
165,14
|
164,91 - 165,38
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
04/12
|
168,44
|
+0,15%
|
168,54
|
168,26 - 168,9
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
04/12
|
126,12
|
+0,08%
|
126,44
|
125,92 - 126,48
|
|
Vanguard Ftse Developed Asia Pacific
|
04/12
|
23,56
|
+0,45%
|
23,525
|
23,4281 - 23,56
|
|
Vanguard Ftse Developed Asia Pacific
|
04/12
|
31,4175
|
+0,18%
|
31,39
|
31,29 - 31,4175
|
|
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits E
|
04/12
|
39,455
|
-0,34%
|
39,385
|
39,3627 - 39,5
|
|
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits E
|
04/12
|
29,515
|
+0,20%
|
29,585
|
29,4454 - 29,6
|
|
Vanguard Ftse Developed Europe Ex Uk Ucits Etf
|
04/12
|
39,295
|
+0,33%
|
39,345
|
39,26 - 39,39
|