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Gewahlte Kriterien:
KAG: Vanguard Group (IE)
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A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 196,87 | 18.9. |   | 7,17 | 8,79 | -2,59 | 17,21 |  | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,93 | 18.9. |  | 4,95 | 8,76 | 3,13 | 7,40 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 116,71 | 18.9. | | 4,26 | 8,68 | -6,11 | 0,01 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 26,50 | 18.9. | | 4,24 | 8,67 | -6,34 | -0,09 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 22,34 | 18.9. | | 4,24 | 8,67 | -6,26 | -0,24 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 196,19 | 18.9. | | 4,21 | 8,61 | -6,28 | -0,30 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 193,05 | 18.9. | | 4,21 | 8,61 | -6,28 | -0,30 | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 106,33 | 18.9. | | 3,32 | 8,48 | - | - | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 48,50 | 18.9. | | 3,11 | 8,44 | -4,96 | -2,86 | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 50,84 | 18.9. | | 3,11 | 8,44 | -5,02 | -2,80 | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,54 | 18.9. | | 3,09 | 8,39 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,18 | 18.9. | | 3,08 | 8,38 | - | - | | A119K2 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 87,18 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,28 | | A119K3 | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC | GBP | 102,46 | 19.9. | | 0,26 | 8,31 | -24,90 | -24,27 | | A0NE6Z | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 101,30 | 19.9. | | 0,21 | 8,25 | -25,03 | -25,34 | | A0NE6U | VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC | GBP | 137,18 | 19.9. | | 0,21 | 8,25 | -25,03 | -24,50 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 98,62 | 18.9. | | 3,54 | 8,23 | 1,44 | - | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 117,55 | 18.9. | | 3,54 | 8,23 | 1,44 | 5,08 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 57,52 | 18.9. | | 5,01 | 8,22 | 5,87 | 11,64 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 49,61 | 18.9. | | 5,01 | 8,22 | 5,94 | 11,40 | |
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