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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,51 | 26.2. |   | 1,56 | 5,24 | - | - |  | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 106,34 | 26.2. | | 1,56 | 5,24 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 121,51 | 26.2. | | 1,52 | 5,35 | 12,79 | -0,74 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 200,81 | 26.2. | | 1,51 | 5,29 | 12,59 | -1,04 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 204,08 | 26.2. | | 1,51 | 5,29 | 12,59 | -1,04 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,43 | 26.2. | | 0,64 | 1,44 | 2,71 | -3,77 | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 72,10 | 26.2. | | 0,64 | 1,45 | 2,71 | -3,81 | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 109,78 | 26.2. | | 0,99 | 3,75 | 10,31 | 4,25 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 79,88 | 26.2. | | 0,99 | 3,74 | 10,30 | 4,23 | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 122,45 | 26.2. | | 1,27 | 5,89 | 15,79 | 11,48 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,66 | 26.2. | | 1,27 | 5,89 | 15,79 | 11,47 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,90 | 26.2. | | 0,87 | 3,39 | 10,18 | 7,36 | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 132,44 | 26.2. | | 1,26 | 6,06 | 16,97 | 14,39 | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,57 | 26.2. | | 1,26 | 6,06 | 16,97 | 14,38 | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,21 | 27.2. | | 1,21 | -0,73 | 6,86 | 3,79 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,92 | 27.2. | | 1,17 | -1,01 | 5,91 | 2,26 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,653,56 | 27.2. | | 1,26 | -0,44 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 118,53 | 27.2. | | 1,72 | 2,08 | 10,81 | -10,61 | | A2PJ94 | YIS 1-3 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 159,34 | 26.2. | | 0,51 | 2,22 | 9,11 | 3,41 | | A2PKAB | YIS 1-3 YEAR US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 133,24 | 26.2. | | 0,14 | -6,92 | 2,47 | 12,67 | |
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