 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,06 | 19.9. |   | 5,08 | 9,19 | 3,25 | 7,34 |  | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,83 | 19.9. | | 4,15 | 7,86 | -0,46 | 2,52 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,63 | 19.9. | | 5,12 | 9,26 | 3,48 | 7,62 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,69 | 19.9. | | 5,33 | 9,63 | 5,22 | 11,19 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 328,32 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 149,03 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 432,67 | 19.9. | | 6,21 | 13,28 | 8,89 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 350,37 | 19.9. | | 6,21 | 13,28 | 8,89 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 267,61 | 19.9. | | 9,63 | 16,32 | 11,37 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 250,27 | 19.9. | | 6,25 | 13,34 | 9,05 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 214,64 | 19.9. | | 6,25 | 13,34 | 9,05 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 341,21 | 19.9. | | 9,59 | 16,27 | 11,21 | 49,14 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 380,15 | 19.9. | | 10,41 | 21,04 | 5,55 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 47,93 | 19.9. | | 16,79 | 21,82 | 33,52 | 79,23 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 34,50 | 19.9. | | 16,76 | 23,90 | 23,28 | 68,72 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 339,72 | 19.9. | | 16,85 | 21,90 | 33,80 | 79,86 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 201,37 | 19.9. | | 13,25 | 18,77 | 31,00 | 70,63 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 275,25 | 19.9. | | 17,73 | 26,91 | 26,99 | 81,05 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 196,94 | 19.9. | | 17,73 | 26,91 | 26,99 | - | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 47,27 | 19.9. | | 16,79 | 21,82 | 33,52 | 79,23 | |
|
|
|
