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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vanguard ESG Em Mkts All CpEq Idx InsPls
IE00BNDQ1L38
Vanguard ESG Em MktsAllCpEqIdxInsPl£Dist
IE00BKV0W136
Vanguard EUR Corp Bd ETF EUR Acc
IE00BGYWT403
S
Vanguard EUR Corp Bd UCITS ETF
IE00BZ163G84
S
Vanguard EUR Euroz Gov Bd UCITS ETF
IE00BZ163H91
S
Vanguard EUR Euroz GovBd ETFEURAcc
IE00BH04GL39
S
Vanguard Euro Government Bd Idx USD Acc
IE0032125126
Vanguard Euro Govt Bd Idx Inv EUR Acc
IE0007472115
Vanguard Euro IG Bd Idx Inv EUR Acc
IE0009591805
Vanguard European Stock Idx Inv EUR Acc
IE0007987690
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price