 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,22 | 30.1. |   | 4,47 | 18,56 | 46,09 | 45,48 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,196,89 | 30.1. | | 4,89 | 30,59 | 91,63 | 114,75 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 211,83 | 30.1. |  | 6,58 | 30,48 | 61,92 | 46,12 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 334,95 | 30.1. | | 5,22 | 14,37 | 47,78 | 48,11 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 61,092,26 | 30.1. | | 4,89 | 30,53 | 91,40 | 114,32 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 394,68 | 30.1. | | 6,58 | 30,43 | 61,73 | 45,83 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,450,35 | 30.1. | | 4,89 | 30,53 | 91,40 | 114,32 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 400,19 | 30.1. | | 6,58 | 30,43 | 61,73 | 45,83 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 278,78 | 30.1. | | 4,47 | 18,56 | 46,09 | 45,48 | | A2P7TN | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 25,60 | 30.1. | | 0,51 | 3,97 | 14,83 | 2,27 | | A2P7TG | VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,40 | 30.1. | | 0,51 | 3,97 | 12,95 | 0,60 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,72 | 30.1. | | 0,78 | 4,85 | 24,13 | 17,81 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,25 | 30.1. | | 0,78 | 4,85 | 22,39 | 16,16 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,38 | 30.1. | | 1,07 | 5,52 | 33,87 | 35,20 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,69 | 30.1. | | 1,07 | 5,52 | 32,36 | 33,67 | | A2P7TF | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 39,68 | 30.1. | | 1,37 | 6,06 | 44,10 | 54,80 | | A2P7TH | VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,82 | 30.1. | | 1,37 | 6,06 | 42,83 | 53,43 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 189,85 | 30.1. | | 1,74 | 11,02 | 32,07 | 50,99 | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 339,27 | 30.1. | | 5,52 | 9,41 | 19,38 | 41,03 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 435,95 | 30.1. | | 4,76 | 13,37 | 17,88 | 38,25 | |
|
|
|
