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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 120,27 | 25.11. |   | 6,69 | 5,60 | 11,33 | -4,35 |  | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 198,79 | 25.11. | | 6,63 | 5,54 | 11,13 | -4,64 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 202,02 | 25.11. | | 6,63 | 5,54 | 11,13 | -4,64 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,52 | 25.11. | | 3,27 | 2,24 | 1,53 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 73,30 | 25.11. | | 3,28 | 2,24 | 1,53 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 109,22 | 25.11. | | 5,40 | 4,65 | 8,81 | 4,79 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,73 | 25.11. | | 5,40 | 4,64 | 8,81 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 121,24 | 25.11. | | 7,35 | 6,75 | 14,10 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 89,16 | 25.11. | | 7,34 | 6,75 | 14,10 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,53 | 25.11. | | 5,26 | 4,50 | 9,54 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 131,15 | 25.11. | | 7,51 | 6,93 | 15,70 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 97,16 | 25.11. | | 7,51 | 6,93 | 15,70 | - | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,95 | 25.11. |  | -0,07 | -0,30 | 6,01 | 0,42 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,65 | 25.11. |  | -0,37 | -0,59 | 5,05 | -1,11 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,573,57 | 25.11. | | 0,19 | 0,00 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 116,84 | 25.11. | | 1,08 | 0,71 | 4,06 | -14,01 | |
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