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KAG: Vanguard Group (IE)
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A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 55,52 | 28.11. |   | 4,73 | 5,29 | 11,01 | - |  | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,814,05 | 28.11. | | 10,35 | 11,54 | 34,23 | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 97,37 | 28.11. | | -0,04 | 1,46 | -9,89 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,81 | 28.11. | | -0,04 | 1,46 | -9,91 | - | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,52 | 28.11. | | 2,36 | 4,19 | -5,40 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 113,67 | 28.11. | | 3,58 | 5,57 | -1,71 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,20 | 28.11. | | 3,58 | 5,57 | -1,72 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 116,37 | 28.11. | | 2,15 | 3,96 | -2,85 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 122,75 | 28.11. | | 3,90 | 5,94 | 0,58 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 94,89 | 28.11. | | 3,90 | 5,94 | 0,58 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 53,18 | 28.11. | | 3,43 | 4,78 | - | - | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 53,76 | 28.11. | | 2,34 | 6,64 | -11,22 | - | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 46,86 | 28.11. | | 3,55 | 8,03 | -7,72 | - | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 24,96 | 28.11. | | 0,22 | 3,39 | -13,80 | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,30 | 28.11. | | 0,98 | 4,30 | - | - | |
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