 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,95 | 19.9. |   | 4,91 | 11,30 | - | - |  | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 117,41 | 19.9. | | 4,96 | 11,37 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 119,21 | 19.9. | | 5,20 | 11,98 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,48 | 19.9. | | 1,89 | 6,83 | -12,45 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 4,03 | 19.9. | | 1,88 | 6,84 | -12,30 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,69 | 19.9. | | 3,85 | 9,76 | -8,38 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,22 | 19.9. | | 3,85 | 9,77 | -8,35 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 4,87 | 19.9. | | 4,82 | 11,15 | -4,98 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,39 | 19.9. | | 4,82 | 11,15 | -4,92 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,02 | 19.9. | | 5,10 | 11,79 | -2,23 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,51 | 19.9. | | 5,11 | 11,79 | -2,24 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,73 | 19.9. | | 19,46 | 30,83 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,58 | 19.9. | | 19,46 | 30,83 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,78 | 19.9. | | 5,63 | 12,61 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,27 | 19.9. | | 5,63 | 12,61 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,54 | 19.9. | | 4,29 | 10,39 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 50,96 | 19.9. | | 3,36 | 8,76 | -4,79 | -2,49 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 48,62 | 19.9. | | 3,36 | 8,76 | -4,73 | -2,54 | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 23,73 | 19.9. |  | 1,44 | 7,94 | -12,66 | -12,30 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 22,81 | 19.9. | | 1,44 | 7,94 | -12,66 | -12,32 | |
|
|
|
