 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 105,41 | 3.2. |   | 0,17 | 2,99 | 8,81 | 0,73 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,61 | 3.2. | | 0,33 | 5,24 | 15,22 | 10,05 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,31 | 3.2. | | 0,33 | 5,24 | 15,22 | 10,05 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,46 | 3.2. |  | 0,30 | 3,73 | 11,82 | 3,29 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 118,67 | 3.2. | | 0,46 | 5,84 | 17,28 | 10,59 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,24 | 3.2. | | 0,31 | 3,79 | 12,01 | 3,60 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,39 | 3.2. | | 0,47 | 5,90 | 17,53 | 10,98 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,99 | 3.2. | | 0,46 | 5,97 | 18,39 | 12,93 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 386,78 | 3.2. | | 6,07 | 9,48 | 31,93 | 44,70 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 171,63 | 3.2. | | 6,07 | 9,48 | 31,93 | 44,70 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 523,19 | 3.2. | | 4,72 | 13,55 | 26,81 | 41,69 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 414,19 | 3.2. | | 4,72 | 13,55 | 26,81 | 41,69 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 315,47 | 3.2. | | 6,08 | 9,53 | 32,12 | 45,06 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 302,84 | 3.2. | | 4,73 | 13,61 | 27,00 | 42,05 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 253,72 | 3.2. | | 4,73 | 13,61 | 27,00 | 42,05 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 401,97 | 3.2. | | 6,07 | 9,48 | 31,93 | 44,70 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 475,37 | 3.2. | | 6,69 | 25,38 | 43,54 | 42,30 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 56,22 | 3.2. | | 1,54 | 5,31 | 53,62 | 80,23 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,85 | 3.2. | | 1,65 | 15,61 | 58,91 | 68,66 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 398,86 | 3.2. | | 1,55 | 5,38 | 53,94 | 80,86 | |
|
|
|
