|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,64 | 15.1. |   | 2,00 | 22,14 | 72,14 | 78,46 |  | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,75 | 15.1. | | 2,00 | 22,14 | 72,14 | 78,46 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,07 | 15.1. | | -0,86 | -6,04 | -3,40 | -10,93 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,12 | 15.1. | | -0,78 | -4,08 | 1,42 | -4,62 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,25 | 15.1. | | -0,86 | -5,99 | -3,23 | -10,78 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,74 | 15.1. | | -0,77 | -4,02 | 1,59 | -4,35 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,848,72 | 15.1. | | -0,93 | -7,90 | -12,03 | -18,77 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,41 | 15.1. | | -0,78 | -4,01 | 2,50 | -2,82 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,387,65 | 15.1. | | -0,93 | -7,96 | -12,19 | -19,02 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,48 | 15.1. |  | -2,06 | -9,25 | -28,81 | -46,94 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 345,38 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 397,12 | 16.1. | | 7,24 | 24,36 | 53,20 | 45,00 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 300,37 | 16.1. | | 7,24 | 24,36 | 53,20 | 45,00 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 280,19 | 16.1. | | 8,06 | 20,87 | 56,99 | 49,13 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 233,24 | 16.1. | | 7,24 | 24,41 | 53,39 | 45,29 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,122,11 | 16.1. | | 7,57 | 38,36 | 106,78 | 118,27 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,02 | 16.1. | | 6,68 | 36,06 | 68,15 | 43,20 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,98 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,654,79 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 395,04 | 16.1. | | 6,68 | 36,01 | 67,94 | 42,92 | |
|
|
