 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 104,08 | 4.7. |   | 2,07 | 4,39 | 5,83 | -0,17 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 125,37 | 4.7. | | 3,11 | 6,35 | 12,47 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 98,45 | 4.7. | | 3,11 | 6,35 | 12,47 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 104,55 | 4.7. |  | 2,51 | 5,28 | 9,46 | 3,57 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,16 | 4.7. | | 3,53 | 7,06 | 14,44 | 9,66 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,24 | 4.7. | | 2,54 | 5,33 | 9,65 | 3,85 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,82 | 4.7. | | 3,57 | 7,13 | 14,69 | 10,05 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 123,12 | 4.7. | | 3,54 | 7,23 | 16,37 | 12,48 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 332,22 | 4.7. | | -3,75 | 6,42 | 26,12 | 61,48 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 148,33 | 4.7. | | -3,75 | 6,42 | 26,12 | 61,48 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 450,08 | 4.7. | | 0,51 | 8,50 | 26,57 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 358,50 | 4.7. | | 0,51 | 8,50 | 26,57 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 270,89 | 4.7. | | -3,73 | 6,47 | 26,31 | 61,88 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 260,45 | 4.7. | | 0,53 | 8,56 | 26,76 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 219,60 | 4.7. | | 0,53 | 8,56 | 26,76 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 345,27 | 4.7. | | -3,75 | 6,42 | 26,12 | 61,48 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 407,12 | 4.7. | | 9,48 | 15,97 | 42,51 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 50,39 | 4.7. | | -2,94 | 5,76 | 46,26 | 85,14 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 37,71 | 4.7. | | 6,62 | 11,33 | 54,59 | 79,98 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 357,32 | 4.7. | | -2,91 | 5,84 | 46,57 | 85,78 | |
|
|
|
