Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 66,49 | 7.11. |   | 28,87 | 36,05 | 40,35 | 108,34 |  | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,90 | 7.11. | | 24,30 | 35,17 | 21,26 | 83,19 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 480,08 | 7.11. | | 28,92 | 36,11 | 40,52 | 108,75 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 378,20 | 7.11. | | 26,18 | 37,72 | 31,10 | 104,36 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 65,15 | 7.11. | | 28,87 | 36,05 | 40,35 | 108,34 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 70,43 | 7.11. | | 26,14 | 37,67 | 30,94 | 103,95 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 71,87 | 7.11. | | 26,14 | 37,67 | 30,94 | 103,95 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,463,70 | 7.11. | | 11,61 | 21,50 | 16,69 | 69,23 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,616,33 | 7.11. | | 13,90 | 28,54 | 12,17 | 72,43 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,760,72 | 7.11. | | 16,27 | 26,90 | 19,88 | 75,26 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,903,89 | 7.11. | | 13,81 | 28,41 | 11,84 | 71,57 | | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 137,85 | 7.11. | | 23,64 | 35,76 | 23,93 | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 130,21 | 7.11. | | 24,28 | 36,52 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 131,36 | 7.11. | | 24,62 | 36,95 | - | - | | A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 222,42 | 7.11. | | 26,93 | 34,85 | 30,93 | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 219,14 | 7.11. | | 24,41 | 36,69 | 25,37 | 93,35 | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 189,99 | 7.11. | | 14,95 | 21,87 | 20,06 | - | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 186,22 | 7.11. | | 12,51 | 23,32 | 13,28 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 114,42 | 7.11. | | 11,77 | 22,51 | 14,49 | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 151,28 | 7.11. | | 12,90 | 23,81 | 14,66 | - | |
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