Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 60,50 | 19.9. |   | 19,68 | 24,66 | 42,41 | 99,00 |  | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 67,32 | 19.9. | | 20,57 | 29,78 | 35,17 | 100,30 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 68,70 | 19.9. | | 20,57 | 29,78 | 35,17 | 100,33 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,347,05 | 19.9. | | 2,72 | 8,25 | 17,60 | 57,88 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,516,27 | 19.9. | | 6,85 | 15,78 | 14,34 | 68,35 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,604,89 | 19.9. | | 5,98 | 11,10 | 20,10 | 66,42 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 1,786,27 | 19.9. | | 6,77 | 15,67 | 14,00 | 67,51 | | A3CQ8K | VARIOPARTNER SICAV 3-ALPHA D.E.USA ND | USD | 129,23 | 18.9. |  | 15,91 | 25,17 | - | - | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 122,02 | 18.9. | | 16,46 | 25,87 | - | - | | A3DHKE | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA S | USD | 123,05 | 18.9. | | 16,73 | 26,28 | - | - | | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 205,32 | 18.9. | | 16,57 | 26,01 | 26,27 | 84,13 | | A2PQRC | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | EUR | 202,71 | 18.9. | | 15,68 | 20,83 | - | - | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 178,30 | 18.9. | | 7,88 | 12,53 | - | - | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 179,70 | 18.9. | | 8,57 | 17,20 | 13,59 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 110,42 | 18.9. | | 7,86 | 16,43 | - | - | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 145,91 | 18.9. | | 8,89 | 17,67 | 14,98 | - | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 161,56 | 18.9. | | 8,76 | 17,48 | 14,39 | 56,25 | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 132,39 | 18.9. | | 9,12 | 10,41 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 149,03 | 18.9. | | 29,55 | 32,58 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 153,85 | 18.9. | | 28,84 | 34,92 | - | - | |
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