 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,74 | 13.1. |   | 0,34 | 4,27 | 14,05 | -0,66 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,59 | 13.1. | | 0,38 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,11 | 13.1. | | 0,15 | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 13.1. | | 0,15 | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,04 | 13.1. |  | 0,40 | 2,63 | 6,65 | -13,20 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,32 | 13.1. | | 0,39 | 2,63 | 6,44 | -13,38 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,87 | 13.1. | | 0,43 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,04 | 13.1. | | 0,36 | 0,28 | -0,66 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,02 | 13.1. | | 0,41 | 2,67 | 6,75 | -12,97 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,50 | 13.1. | | 0,45 | 4,77 | 11,89 | -7,18 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,87 | 13.1. | | 0,41 | 2,73 | 6,94 | -12,70 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,30 | 13.1. | | 0,45 | 4,82 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 203,63 | 13.1. | | 0,41 | 2,67 | 6,75 | -12,97 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,49 | 13.1. | | -0,39 | 17,31 | 14,85 | -16,61 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,55 | 13.1. | | 0,38 | 3,75 | 11,91 | -4,73 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,63 | 13.1. | | 0,42 | 5,87 | 17,34 | 1,70 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,92 | 13.1. | | 0,38 | 3,80 | 12,05 | -4,53 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,12 | 13.1. | | 0,38 | 3,75 | 11,91 | -4,73 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,22 | 13.1. | | 3,13 | 22,95 | 46,40 | 73,16 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 266,70 | 13.1. | | 3,13 | 23,00 | 46,58 | 73,50 | |
|
|
|
