Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 66,45 | 21.8. |   | -2,94 | 9,46 | 35,96 | 99,64 |  | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 44,34 | 21.8. |  | 7,53 | 12,20 | 47,28 | 77,39 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 479,95 | 21.8. | | -2,92 | 9,51 | 36,12 | 100,03 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 406,23 | 21.8. | | 8,91 | 14,33 | 58,66 | 97,26 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 65,11 | 21.8. | | -2,94 | 9,46 | 35,96 | 99,63 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 75,63 | 21.8. | | 8,88 | 14,28 | 58,47 | 96,87 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 77,18 | 21.8. | | 8,88 | 14,28 | 58,47 | 96,87 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,520,27 | 21.8. | | 2,12 | 12,39 | 28,90 | 74,10 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,735,56 | 21.8. | | 9,56 | 15,66 | 47,24 | 79,72 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,758,30 | 21.8. | | -2,40 | 10,67 | 25,95 | 81,33 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,042,74 | 21.8. | | 9,49 | 15,54 | 46,80 | 78,82 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,23 | 20.8. | | 14,77 | 14,91 | 49,53 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,62 | 20.8. | | 14,98 | 16,90 | 53,52 | 75,24 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,72 | 20.8. | | 14,85 | 15,03 | 50,05 | 53,11 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,53 | 20.8. | | -4,38 | 8,08 | 31,65 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 232,52 | 20.8. | | 7,79 | 13,62 | 54,46 | 86,72 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 181,90 | 20.8. | | 12,58 | 11,16 | 45,79 | 58,04 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,34 | 20.8. | | -0,30 | 3,98 | 20,78 | 38,05 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 190,94 | 20.8. | | -0,20 | 5,65 | 23,68 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 201,88 | 20.8. | | 12,41 | 10,89 | 44,75 | 56,25 | |
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