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A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 62,30 | 28.11. |   | 11,11 | 14,79 | 0,09 | 19,38 |  | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 60,73 | 28.11. | | 11,11 | 14,79 | 0,09 | 18,04 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 32,91 | 28.11. |  | 7,60 | 12,28 | 9,15 | 26,64 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 36,23 | 28.11. | | 7,60 | 12,28 | 9,15 | 26,64 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 45,79 | 28.11. | | 18,62 | 18,49 | 52,61 | - | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 49,91 | 28.11. | | 20,45 | 20,59 | 62,85 | - | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 148,36 | 28.11. | | 26,98 | 33,51 | 31,99 | 101,01 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 146,31 | 28.11. | | 26,98 | 33,51 | 31,99 | 101,01 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,82 | 28.11. | | 14,05 | 19,43 | 15,50 | 31,85 | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,21 | 28.11. | | -0,55 | 2,57 | -14,33 | - | | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,31 | 28.11. | | 1,87 | 5,42 | -9,91 | -8,06 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,25 | 28.11. | | 1,54 | 5,09 | -10,06 | -8,39 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 24,74 | 28.11. | | 3,09 | 6,82 | -6,39 | -3,04 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,56 | 28.11. | | 2,75 | 6,46 | -6,57 | -3,46 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,78 | 28.11. | | 3,44 | 7,24 | -3,98 | 0,22 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 116,78 | 28.11. | | -0,59 | 2,53 | -14,21 | -13,33 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 78,00 | 28.11. | | -0,59 | 2,53 | -14,21 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 98,33 | 28.11. | | 1,83 | 5,38 | -9,81 | -8,30 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 82,19 | 28.11. | | 1,83 | 5,38 | -9,81 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 153,14 | 28.11. | | 3,05 | 6,78 | -6,28 | -3,33 | |
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