 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,81 | 13.1. |   | 0,22 | 4,35 | 6,37 | -9,49 |  | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,90 | 13.1. | | 0,22 | 4,35 | 6,11 | -9,64 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,84 | 13.1. |  | 0,27 | 6,50 | 11,53 | -3,27 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,68 | 13.1. | | 0,26 | 6,50 | 11,24 | -3,45 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,94 | 13.1. | | 0,26 | 6,56 | 12,96 | -0,61 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,06 | 13.1. | | 0,16 | 1,89 | -1,10 | -16,59 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,48 | 13.1. | | 0,16 | 1,88 | -1,11 | -16,66 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,35 | 13.1. | | 0,22 | 4,28 | 6,22 | -9,73 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,63 | 13.1. | | 0,22 | 4,27 | 6,21 | -9,57 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,78 | 13.1. | | 0,26 | 6,43 | 11,38 | -3,51 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,98 | 13.1. | | 0,26 | 6,43 | 11,38 | -3,51 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,90 | 13.1. | | 0,17 | 1,94 | -0,97 | -16,39 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,07 | 13.1. | | 0,22 | 4,33 | 6,38 | -9,51 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,64 | 13.1. | | 0,26 | 6,48 | 11,54 | -3,27 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,38 | 13.1. | | 0,26 | 6,49 | 11,54 | -3,28 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,759,63 | 13.1. | | 0,18 | 2,27 | -3,56 | -18,28 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,59 | 13.1. | | 0,26 | 6,54 | 12,98 | -0,62 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,71 | 13.1. | | 0,26 | 6,54 | 12,98 | -0,62 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,64 | 13.1. | | 0,26 | 6,48 | 12,81 | -0,87 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 167,28 | 13.1. | | 0,26 | 6,48 | 12,81 | -0,87 | |
|
|
|
