 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 140,96 | 16.10. |   | -7,49 | -9,64 | -5,79 | -48,62 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 68,43 | 16.10. | | -7,44 | -9,58 | -5,62 | -48,46 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 104,87 | 16.10. |  | 7,79 | 5,91 | 31,56 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,03 | 16.10. | | 7,88 | 6,19 | 32,22 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 109,20 | 16.10. | | 9,86 | 8,60 | 41,38 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 118,93 | 16.10. | | 11,65 | 10,67 | 48,17 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 142,48 | 16.10. | | 11,75 | 10,85 | 51,25 | 24,57 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,99 | 16.10. | | 7,75 | 5,87 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 108,57 | 16.10. | | 9,78 | 8,49 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 125,33 | 16.10. | | 9,71 | 8,42 | 40,80 | 11,58 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 134,16 | 16.10. | | 11,50 | 10,48 | 47,48 | 18,80 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,01 | 16.10. | | 11,50 | 10,45 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 141,23 | 16.10. | | 11,62 | 10,69 | 50,57 | 23,64 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 108,33 | 16.10. | | 11,62 | 10,69 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 244,79 | 16.10. | | 16,08 | 15,11 | 43,37 | 37,38 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 327,40 | 16.10. | | 22,03 | 19,63 | 45,11 | 31,72 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 233,65 | 16.10. | | 22,03 | 19,63 | 45,10 | 31,71 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,00 | 16.10. | | 14,92 | 13,74 | 36,37 | 19,42 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 210,67 | 16.10. | | 16,15 | 15,19 | 43,68 | 37,86 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 199,92 | 16.10. | | 22,10 | 19,71 | 45,42 | 32,18 | |
|
|
|
