 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 94,16 | 1.5. |   | -1,79 | -1,07 | -2,70 | - |  | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,68 | 1.5. | | -1,21 | 0,51 | 1,73 | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,26 | 1.5. | | -1,79 | -1,02 | -2,54 | -6,88 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 97,30 | 1.5. | | -1,19 | 0,58 | 1,90 | -1,31 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,476,29 | 1.5. | | -2,58 | -4,25 | -10,62 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 101,27 | 1.5. | | -1,29 | 0,61 | 3,25 | 0,41 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,343,23 | 1.5. | | -2,60 | -4,31 | -10,78 | -14,14 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 77,68 | 1.5. |  | 5,30 | 3,78 | -20,07 | - | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 280,38 | 2.5. | | -3,76 | 0,17 | 25,03 | 48,82 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 317,49 | 2.5. | | -0,67 | -0,14 | 26,95 | 44,51 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 244,81 | 2.5. | | -0,67 | -0,14 | 26,95 | 44,51 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 227,39 | 2.5. | | -3,75 | 0,21 | 25,18 | 49,12 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 190,12 | 2.5. | | -0,65 | -0,10 | 27,10 | 44,80 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,912,15 | 2.5. | | -3,17 | -0,37 | 49,53 | 109,15 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 168,72 | 2.5. | | 5,68 | 6,59 | 35,24 | 55,30 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 279,24 | 2.5. | | -3,76 | 0,17 | 25,03 | 48,82 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 45,435,28 | 2.5. | | -3,19 | -0,41 | 49,35 | 108,73 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 314,44 | 2.5. | | 5,66 | 6,55 | 35,07 | 54,99 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 21,158,97 | 2.5. | | -3,19 | -0,41 | 49,35 | 108,73 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 318,83 | 2.5. | | 5,66 | 6,55 | 35,07 | 54,99 | |
|
|
|
