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Gewahlte Kriterien:
KAG: Vanguard Group (IE)
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A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 186,72 | 28.11. |   | 11,23 | 20,44 | 18,41 | 27,63 |  | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 128,37 | 28.11. | | 11,23 | 20,44 | 18,41 | 22,61 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 388,01 | 28.11. | | 11,19 | 20,39 | 18,27 | 27,38 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 218,02 | 28.11. | | 11,19 | 20,39 | 18,27 | 22,41 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 62,30 | 28.11. |  | 11,11 | 14,79 | 0,09 | 19,38 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 60,73 | 28.11. | | 11,11 | 14,79 | 0,09 | 18,04 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,31 | 28.11. | | 11,00 | 15,04 | - | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,60 | 28.11. | | 10,99 | 15,05 | - | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 121,70 | 28.11. | | 10,91 | 14,93 | -1,38 | - | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 41,96 | 28.11. | | 10,86 | 15,13 | 30,00 | 33,10 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 36,08 | 28.11. | | 10,86 | 15,12 | 30,00 | 33,10 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 161,75 | 28.11. | | 10,66 | 20,44 | 12,95 | 25,45 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 331,96 | 28.11. | | 10,62 | 20,39 | 12,81 | 25,20 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,00 | 28.11. | | 10,59 | 14,97 | 3,93 | - | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 28,18 | 28.11. | | 10,59 | 14,97 | 3,93 | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,94 | 28.11. | | 10,37 | 13,86 | - | - | | 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 | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,73 | 28.11. | | 9,66 | 15,60 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,05 | 28.11. | | 9,63 | 15,71 | - | - | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 39,34 | 28.11. | | 9,28 | 14,56 | 19,74 | 41,18 | |
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