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Gewahlte Kriterien:
KAG: Vanguard Group (IE)
Fondstyp: alle
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A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 212,81 | 19.9. |   | 2,86 | 8,33 | -7,41 | -6,32 |  | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 87,18 | 19.9. |  | 0,26 | 8,31 | -24,90 | -24,28 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,46 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,27 | | A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,69 | 19.9. | | 0,26 | 8,30 | -24,93 | -24,33 | | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 17,01 | 19.9. | | 0,26 | 8,30 | -24,87 | -24,33 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 90,31 | 19.9. | | 3,90 | 8,27 | -8,51 | -4,40 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 107,14 | 19.9. | | 3,90 | 8,27 | -8,51 | - | | A2H8Y4 | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 98,21 | 19.9. | | 2,82 | 8,25 | -7,46 | -6,45 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,347,05 | 19.9. | | 2,72 | 8,25 | 17,60 | 57,88 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 101,30 | 19.9. | | 0,21 | 8,25 | -25,03 | -25,34 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,18 | 19.9. | | 0,21 | 8,25 | -25,03 | -24,50 | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,97 | 19.9. | | 3,86 | 8,24 | - | - | | A2DTXG | VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 99,47 | 19.9. | | 2,79 | 8,21 | -7,57 | -6,64 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,68 | 19.9. | | 5,08 | 8,12 | 2,52 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 124,14 | 19.9. | | 5,08 | 8,12 | 2,52 | - | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,62 | 19.9. | | 3,53 | 8,09 | 1,43 | - | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 117,54 | 19.9. | | 3,53 | 8,09 | 1,43 | 4,80 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 98,49 | 19.9. | | 3,48 | 8,01 | 1,22 | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 119,28 | 19.9. | | 3,48 | 8,01 | 1,22 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,09 | 19.9. | | 2,60 | 7,98 | - | - | |
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