 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 88,57 | 29.1. |   | 0,33 | 5,19 | 12,98 | -0,68 |  | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 86,93 | 29.1. | | 0,20 | 2,38 | 2,98 | -13,24 | | A41GZL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST | CHF | 100,13 | 29.1. | | 0,18 | - | - | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 94,20 | 29.1. | | 0,37 | 4,76 | 10,69 | -6,00 | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 115,11 | 29.1. | | 0,51 | 6,90 | 16,12 | 0,44 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 85,67 | 29.1. | | 0,51 | 6,90 | 16,16 | 0,31 | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,62 | 29.1. | | 0,38 | 4,82 | 10,89 | -5,72 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 115,88 | 29.1. | | 0,51 | 6,96 | 16,33 | 0,77 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 105,51 | 29.1. | | 0,51 | 6,96 | 16,31 | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,82 | 29.1. | | 0,51 | 7,01 | 17,61 | 3,52 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 113,95 | 29.1. | | 0,57 | 6,87 | 15,50 | 1,52 | | A3CTZB | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES | AUD | 86,78 | 29.1. | | 0,58 | 6,85 | 8,47 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,36 | 29.1. | | 0,29 | 2,69 | 4,54 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 103,18 | 29.1. | | 0,47 | 5,06 | - | - | | A2DWFN | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES | EUR | 115,17 | 29.1. | | 0,47 | 5,06 | 12,33 | -2,95 | | A3C8S1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES | GBP | 108,25 | 29.1. | | 0,60 | 7,23 | 17,86 | - | | A3ED37 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST | GBP | 106,34 | 29.1. | | 0,60 | 7,23 | - | - | | A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,49 | 29.1. | | 0,61 | 7,37 | - | - | | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,89 | 29.1. | | 0,61 | 7,35 | - | - | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 137,11 | 29.1. | | 0,60 | 7,36 | 19,32 | 6,82 | |
|
|
|
