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Fondstyp: Aktienfonds
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658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 63,82 | 17.4. |   | -9,95 | 6,10 | 23,95 | 93,24 |  | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,234,37 | 17.4. | | -17,09 | -7,73 | 9,39 | 63,15 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,388,33 | 17.4. | | -12,36 | -1,84 | 11,53 | 73,54 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,439,98 | 17.4. | | -20,07 | -8,10 | 5,74 | 65,65 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,634,61 | 17.4. | | -12,39 | -1,93 | 11,20 | 72,67 | | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 122,97 | 16.4. | | 0,65 | 0,73 | 18,48 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 143,97 | 16.4. |  | 1,80 | 5,46 | 30,97 | 83,59 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 127,20 | 16.4. | | 1,76 | 5,35 | 30,85 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 114,16 | 16.4. | | 1,69 | 2,64 | 26,76 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 128,25 | 16.4. | | 1,84 | 5,62 | 31,90 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 140,76 | 16.4. | | 11,86 | 12,80 | 38,01 | - | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 158,42 | 16.4. | | 0,68 | 0,84 | 18,90 | 58,42 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 185,42 | 16.4. | | -18,87 | -3,09 | 12,12 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 192,45 | 16.4. | | -10,78 | 3,91 | 18,56 | 90,60 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 114,28 | 16.4. | | -10,82 | 3,77 | 18,36 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 120,85 | 16.4. | | -10,89 | 3,20 | 17,12 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 115,43 | 16.4. | | -10,75 | 4,08 | 19,53 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 153,92 | 16.4. | | -4,74 | 3,44 | 17,13 | 63,15 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 121,43 | 16.4. | | -14,34 | -7,82 | -0,09 | 35,78 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 165,69 | 16.4. | | -13,40 | -3,62 | 10,20 | - | |
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