 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,50 | 9.1. |   | 0,25 | 5,95 | 13,50 | -0,73 |  | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,90 | 9.1. | | 0,17 | 3,21 | 3,85 | -13,10 | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 100,11 | 9.1. | | 0,17 | - | - | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 94,05 | 9.1. | | 0,21 | 5,62 | 11,53 | -5,95 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,81 | 9.1. | | 0,25 | 7,79 | 16,98 | 0,67 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,45 | 9.1. | | 0,25 | 7,79 | 17,03 | 0,27 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,45 | 9.1. | | 0,22 | 5,68 | 11,74 | -5,46 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,58 | 9.1. | | 0,25 | 7,84 | 17,20 | 1,00 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 105,24 | 9.1. | | 0,25 | 7,85 | 17,17 | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,50 | 9.1. | | 0,25 | 7,86 | 18,62 | 3,75 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 113,60 | 9.1. | | 0,26 | 7,98 | 16,53 | 1,38 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 86,51 | 9.1. | | 0,26 | 7,95 | 9,44 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,26 | 9.1. | | 0,19 | 3,76 | 5,61 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 102,94 | 9.1. | | 0,24 | 6,15 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 114,91 | 9.1. | | 0,24 | 6,15 | 13,39 | -3,04 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 107,90 | 9.1. | | 0,27 | 8,36 | 18,95 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 106,00 | 9.1. | | 0,27 | 8,36 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,13 | 9.1. | | 0,28 | 8,50 | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,54 | 9.1. | | 0,28 | 8,48 | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 136,67 | 9.1. | | 0,27 | 8,46 | 20,56 | 6,67 | |
|
|
|
