 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 135,64 | 25.8. |   | -10,97 | -12,66 | -23,39 | -47,84 |  | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,85 | 25.8. | | -10,94 | -12,61 | -23,25 | -47,68 | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 102,01 | 25.8. | | 4,85 | 3,28 | 17,53 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 99,23 | 25.8. | | 4,92 | 3,55 | 18,12 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 105,87 | 25.8. | | 6,51 | 5,97 | 25,80 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 114,95 | 25.8. | | 7,91 | 7,82 | 31,48 | - | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 137,65 | 25.8. | | 7,97 | 8,03 | 34,96 | 20,16 | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,56 | 25.8. | | 4,82 | 3,25 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 106,68 | 25.8. | | 6,46 | 5,87 | - | - | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 121,54 | 25.8. | | 6,39 | 5,79 | 25,29 | 7,82 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 129,71 | 25.8. | | 7,80 | 7,65 | 30,87 | 14,50 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 105,84 | 25.8. | | 7,80 | 7,63 | - | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 136,48 | 25.8. | | 7,87 | 7,87 | 34,35 | 19,26 | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 106,12 | 25.8. | | 7,87 | 7,87 | - | - | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 227,26 | 25.8. |  | 7,77 | 14,42 | 17,10 | 30,01 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 302,76 | 25.8. | | 12,85 | 17,03 | 20,10 | 24,88 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 216,07 | 25.8. | | 12,85 | 17,03 | 20,10 | 24,87 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 138,91 | 25.8. | | 7,86 | 13,60 | 14,50 | 13,90 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 195,56 | 25.8. | | 7,82 | 14,50 | 17,35 | 30,47 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 184,85 | 25.8. | | 12,90 | 17,12 | 20,36 | 25,32 | |
|
|
|
