 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 120,47 | 7.11. |   | 2,09 | 7,50 | -7,41 | -3,60 |  | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,73 | 7.11. | | -1,28 | 3,29 | -15,00 | -13,28 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,91 | 7.11. | | 0,99 | 6,16 | -10,74 | -8,34 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,58 | 7.11. | | 2,13 | 7,56 | -7,27 | -3,35 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 93,20 | 7.11. | | 2,13 | 7,56 | -7,29 | -3,37 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,729,21 | 7.11. | | -2,63 | 1,62 | -17,49 | -14,82 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 117,16 | 7.11. | | 2,48 | 8,13 | -4,89 | -0,05 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 97,65 | 7.11. | | 2,48 | 8,12 | -4,90 | -0,08 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 116,33 | 7.11. | | 2,44 | 8,07 | -5,04 | -0,30 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 158,67 | 7.11. | | 2,44 | 8,07 | -5,04 | -0,30 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 87,37 | 7.11. | | 2,44 | 8,07 | -5,04 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 85,59 | 7.11. | | 0,15 | 5,78 | -14,03 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,09 | 7.11. | | 2,45 | 8,71 | -9,72 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 107,51 | 7.11. | | 3,59 | 10,13 | -6,29 | 0,16 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 84,30 | 7.11. | | 3,63 | 10,16 | -6,16 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 101,90 | 7.11. | | 2,50 | 8,78 | -9,54 | -3,99 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,16 | 7.11. | | 3,65 | 10,20 | -6,09 | 0,46 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 103,87 | 7.11. | | 3,65 | 10,20 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 116,47 | 7.11. | | 3,96 | 10,75 | -3,56 | 4,85 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 106,09 | 7.11. | | 3,20 | 9,36 | -6,20 | - | |
|
|
|
