Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 83,11 | 27.1. |   | 1,99 | 17,01 | 76,20 | 95,12 |  | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,82 | 27.1. | | 1,99 | 17,01 | 76,20 | 95,12 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,890,74 | 27.1. | | 4,71 | 22,58 | 61,12 | 74,66 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,211,53 | 27.1. | | 7,07 | 35,26 | 79,84 | 76,16 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,176,65 | 27.1. |  | 5,20 | 18,70 | 62,62 | 77,32 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,601,81 | 27.1. | | 7,06 | 35,12 | 79,30 | 75,28 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,08 | 27.1. | | 1,59 | 15,32 | 36,60 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,73 | 27.1. | | 3,01 | 19,03 | 49,42 | 72,27 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,21 | 27.1. | | 1,59 | 15,45 | 37,05 | 47,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,19 | 27.1. | | -0,20 | 0,85 | 54,03 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 253,33 | 27.1. | | 1,58 | 14,97 | 70,36 | 80,40 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 210,69 | 27.1. | | 5,91 | 26,36 | 58,39 | 56,60 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 156,21 | 27.1. | | 2,62 | 7,44 | 30,82 | 33,62 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 215,59 | 27.1. | | 4,05 | 10,74 | 42,63 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 233,59 | 27.1. | | 5,89 | 26,06 | 57,27 | 54,80 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 190,68 | 27.1. | | 5,92 | 26,55 | 59,15 | 57,94 | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 131,11 | 27.1. | | -0,18 | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 134,11 | 27.1. | | 2,47 | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 188,73 | 27.1. | | 1,07 | 11,90 | 90,64 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 201,09 | 27.1. | | 2,43 | 22,34 | 101,09 | - | |
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