 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NE6M | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 51,10 | 12.1. |   | 0,75 | 9,00 | 15,34 | -4,22 |  | A119K5 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 133,53 | 12.1. | | 0,75 | 9,07 | 15,54 | -3,93 | | A119K4 | VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 94,91 | 12.1. | | 0,75 | 9,07 | 15,54 | -3,93 | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 12.1. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,56 | 12.1. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,57 | 12.1. | | 0,31 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,58 | 12.1. | | 0,31 | - | - | - | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,98 | 12.1. | | 0,37 | 6,79 | 16,88 | 8,74 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,36 | 12.1. | | 0,37 | 6,79 | 16,88 | 8,74 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,24 | 12.1. | | 0,37 | 6,86 | 17,12 | 9,12 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,48 | 12.1. | | 0,37 | 6,86 | 17,12 | 9,12 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,60 | 12.1. |  | 2,50 | 5,20 | 66,54 | 100,35 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,30 | 12.1. | | 1,91 | 18,12 | 69,00 | 73,12 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 524,40 | 12.1. | | 2,50 | 5,24 | 66,74 | 100,75 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 446,36 | 12.1. | | 1,95 | 20,56 | 80,24 | 92,88 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,13 | 12.1. | | 2,50 | 5,20 | 66,54 | 100,35 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 83,08 | 12.1. | | 1,95 | 20,52 | 80,03 | 92,50 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,79 | 12.1. | | 1,95 | 20,52 | 80,03 | 92,50 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,57 | 12.1. | | -0,03 | 2,56 | -5,29 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,20 | 12.1. | | 0,02 | 4,90 | 1,68 | -12,65 | |
|
|
|
