 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFN4 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 104,79 | 18.9. |   | 2,76 | 2,53 | 8,72 | 0,19 |  | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 126,89 | 18.9. | | 4,36 | 4,62 | 15,53 | - | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,64 | 18.9. | | 4,36 | 4,62 | 15,53 | - | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 105,72 | 18.9. |  | 3,66 | 3,51 | 12,51 | 3,72 | | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,99 | 18.9. | | 5,17 | 5,46 | 17,86 | 10,18 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,46 | 18.9. | | 3,71 | 3,57 | 12,71 | 4,01 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 117,67 | 18.9. | | 5,22 | 5,53 | 18,11 | 10,57 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,16 | 18.9. | | 5,25 | 5,58 | 19,60 | 12,99 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 355,82 | 18.9. | | 3,09 | 10,07 | 28,10 | 69,32 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 158,86 | 18.9. | | 3,09 | 10,07 | 28,10 | 69,32 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 485,13 | 18.9. | | 8,33 | 13,64 | 27,11 | 60,77 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 386,42 | 18.9. | | 8,33 | 13,64 | 27,11 | 60,77 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 290,17 | 18.9. | | 3,12 | 10,12 | 28,29 | 69,74 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 280,76 | 18.9. | | 8,37 | 13,70 | 27,30 | 61,17 | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 236,73 | 18.9. | | 8,37 | 13,70 | 27,30 | 61,17 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 369,79 | 18.9. | | 3,09 | 10,07 | 28,10 | 69,32 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 435,94 | 18.9. | | 17,23 | 16,58 | 50,94 | 68,12 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 53,20 | 18.9. | | 2,47 | 12,71 | 48,43 | 95,47 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 39,71 | 18.9. | | 12,27 | 16,97 | 61,93 | 83,83 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 377,31 | 18.9. | | 2,52 | 12,79 | 48,74 | 96,16 | |
|
|
|
