 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 231,62 | 20.4. |   | 13,81 | 50,64 | 59,03 | 37,20 |  | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 177,36 | 20.4. | | 13,81 | 50,64 | 59,03 | 37,20 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 209,65 | 20.4. | | 14,42 | 52,12 | 72,66 | 33,00 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 281,18 | 20.4. | | 14,14 | 48,49 | 60,69 | 35,65 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 330,99 | 20.4. | | 14,40 | 52,01 | 72,30 | 32,54 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 333,32 | 20.4. | | 14,40 | 52,02 | 72,30 | 32,54 | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,95 | 20.4. | | 16,13 | 48,34 | 65,75 | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 9,23 | 20.4. | | 16,13 | 48,34 | 65,59 | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,34 | 20.4. |  | 3,44 | 21,70 | 40,33 | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,70 | 20.4. | | 3,44 | 21,70 | 40,19 | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 362,79 | 20.4. | | 3,24 | 21,52 | 37,85 | 57,58 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 356,98 | 20.4. | | 2,92 | 23,19 | 36,14 | 58,81 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 235,27 | 20.4. | | 2,92 | 23,19 | 36,14 | 58,81 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 260,86 | 20.4. | | 3,25 | 21,56 | 38,02 | 57,89 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 209,23 | 20.4. | | 3,47 | 24,40 | 47,81 | 53,95 | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 138,28 | 20.4. | | 2,94 | 33,30 | 49,31 | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 152,54 | 20.4. | | 3,26 | 32,30 | 53,39 | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 478,01 | 20.4. | | 4,50 | 35,06 | 59,82 | 64,38 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 544,27 | 20.4. | | 4,17 | 36,92 | 57,84 | 65,67 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 435,02 | 20.4. | | 4,17 | 36,92 | 57,84 | 65,67 | |
|
|
|
