 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 90,41 | 12.1. |   | 0,35 | -2,15 | -1,00 | -3,34 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,58 | 12.1. | | 0,11 | 6,60 | 7,44 | -6,42 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,56 | 12.1. | | 0,11 | 6,59 | 7,43 | -6,42 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,29 | 12.1. | | 0,08 | 4,51 | 2,56 | -12,34 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,89 | 12.1. | | 0,11 | 6,66 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,77 | 12.1. | | 0,11 | 6,66 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 119,75 | 12.1. | | 0,11 | 6,79 | 9,16 | -3,55 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 197,92 | 12.1. | | 0,05 | 7,17 | 8,14 | -3,88 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 201,14 | 12.1. | | 0,05 | 7,17 | 8,14 | -3,88 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 264,88 | 12.1. | | 1,05 | -3,95 | 7,80 | 6,75 | | A1W751 | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC | GBP | 130,24 | 12.1. | | 0,16 | 8,49 | 15,08 | -0,90 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,86 | 12.1. | | 1,05 | -3,91 | 7,93 | 6,97 | | A14YKE | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 110,20 | 12.1. | | 0,12 | 6,35 | 9,83 | -7,19 | | A2AQWD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,92 | 12.1. | | 0,16 | 8,54 | 15,07 | -0,88 | | A2AQWC | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 82,85 | 12.1. | | 0,16 | 8,54 | 15,25 | -0,70 | | A1W75U | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 145,47 | 12.1. | | 0,16 | 8,61 | 16,97 | 2,48 | | A14YKD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 94,67 | 12.1. | | 0,16 | 8,61 | 16,97 | 2,48 | | A0LGGD | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC | USD | 224,89 | 12.1. | | 0,10 | 9,09 | 15,56 | 1,88 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,899,75 | 12.1. |  | 5,21 | 23,79 | 63,32 | 73,30 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,177,39 | 12.1. | | 5,41 | 37,40 | 81,60 | 72,29 | |
|
|
|
