 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40RZV | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 107,23 | 13.1. |   | 0,37 | 8,91 | - | - |  | A40RZU | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES | GBP | 104,63 | 13.1. | | 0,37 | 8,89 | - | - | | A40M9Q | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST | USD | 101,72 | 13.1. | | 0,36 | 8,84 | - | - | | A40U41 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING | CHF | 4,99 | 13.1. |  | 0,09 | - | - | - | | A40U3W | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING | EUR | 5,08 | 13.1. | | 0,15 | - | - | - | | A40U3X | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING | EUR | 4,96 | 13.1. | | 0,15 | - | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,17 | 13.1. | | 0,19 | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,04 | 13.1. | | 0,19 | - | - | - | | A40U40 | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING | USD | 5,17 | 13.1. | | 0,19 | - | - | - | | A3EST1 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST | EUR | 102,49 | 13.1. | | 0,12 | 3,74 | - | - | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 119,17 | 13.1. | | 2,12 | 12,66 | - | - | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 111,30 | 13.1. | | 2,54 | 8,69 | - | - | | A417BB | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC | GBP | 102,53 | 13.1. | | 0,31 | - | - | - | | A417BC | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST | GBP | 100,56 | 13.1. | | 0,31 | - | - | - | | A417BD | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 102,56 | 13.1. | | 0,31 | - | - | - | | A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,57 | 13.1. | | 0,31 | - | - | - | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,63 | 13.1. | | 0,04 | 2,63 | -4,86 | - | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,98 | 13.1. | | 0,14 | 7,22 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,86 | 13.1. | | 0,14 | 7,22 | - | - | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,75 | 13.1. | | 0,04 | - | - | - | |
|
|
|
