A40M9Q
VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST
USD
101,15
21.8.
4,92
-
A40U41
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING
CHF
4,98
A40U3W
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING
EUR
5,03
A40U3X
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING
4,96
A40U3Y
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING
GBP
5,07
A40U3Z
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING
5,01
A40U40
VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING
5,08
A40M9P
VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
109,19
4,93
A401HM
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST
50,80
A3D6SG
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC
MXN
2,606,79
A40Y2A
VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING
24,56
A415WE
VATES AKTIEN USA FONDS CHF I
122,59
20.8.
A415WF
VATES AKTIEN USA FONDS CHF I HEDGED
122,45
A41DMH
VATES AKTIEN USA FONDS EUR IN
101,11
A40SUZ
VONTOBEL FUND - CREDIT OPPORTUNITIES A USD
109,99
9,14
A40U0W
VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR
108,28
7,67
A40U0U
VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD
106,44
8,88
A40U0V
VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD
106,32
8,79
A40U0N
VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR
100,04
-2,80
A40SUX
VONTOBEL FUND - CREDIT OPPORTUNITIES B USD
109,98
9,15
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