|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,94 | 15.1. |   | 0,70 | - | - | - |  | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,21 | 15.1. | | 0,55 | -0,08 | -0,46 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,50 | 15.1. | | 0,64 | 2,32 | 7,01 | -12,75 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,81 | 15.1. | | 0,71 | 4,41 | 12,19 | -6,93 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,13 | 15.1. | | 0,64 | 2,38 | 7,20 | -12,48 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,58 | 15.1. | | 0,71 | 4,47 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 204,09 | 15.1. | | 0,64 | 2,32 | 7,01 | -12,75 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,28 | 15.1. |  | -0,59 | 15,19 | 14,68 | -16,29 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,81 | 15.1. | | 0,50 | 3,53 | 12,01 | -4,65 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,82 | 15.1. | | 0,57 | 5,65 | 17,48 | 1,80 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 117,06 | 15.1. | | 0,50 | 3,57 | 12,14 | -4,46 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,36 | 15.1. | | 0,50 | 3,53 | 12,01 | -4,65 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,46 | 15.1. | | 3,77 | 22,22 | 46,62 | 74,70 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 268,36 | 15.1. | | 3,77 | 22,27 | 46,79 | 75,05 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 225,66 | 15.1. | | 2,51 | 37,65 | 57,32 | 67,95 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,71 | 15.1. | | 3,77 | 22,22 | 46,62 | 74,70 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 45,77 | 15.1. | | 2,51 | 37,60 | 57,13 | 67,61 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 138,69 | 15.1. | | 1,13 | 2,20 | 6,32 | 3,35 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 131,02 | 15.1. | | 1,14 | 2,26 | 6,51 | 3,66 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,59 | 15.1. | | 1,14 | 2,26 | 3,87 | - | |
|
|
