Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 191,72 | 23.1. |   | 4,16 | 22,87 | 29,06 | 30,80 |  | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 393,28 | 23.1. | | 4,16 | 22,82 | 28,91 | 30,54 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,51 | 23.1. |  | 0,96 | 0,77 | 63,41 | 94,08 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,84 | 23.1. | | 0,95 | 11,67 | 65,99 | 69,08 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 516,53 | 23.1. | | 0,96 | 0,81 | 63,60 | 94,47 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 442,51 | 23.1. | | 1,07 | 13,99 | 77,04 | 88,49 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 70,06 | 23.1. | | 0,96 | 0,77 | 63,41 | 94,08 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,37 | 23.1. | | 1,07 | 13,95 | 76,83 | 88,12 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,05 | 23.1. | | 1,07 | 13,95 | 76,83 | 88,12 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,905,99 | 23.1. | | 5,56 | 20,04 | 64,68 | 69,22 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,198,95 | 23.1. | | 6,46 | 32,25 | 81,10 | 68,74 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,200,09 | 23.1. | | 6,33 | 16,83 | 66,85 | 73,22 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,587,04 | 23.1. | | 6,45 | 32,11 | 80,56 | 67,90 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,33 | 23.1. | | 1,76 | 14,93 | 37,71 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 175,10 | 23.1. | | 2,06 | 17,26 | 49,29 | 69,75 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,53 | 23.1. | | 1,76 | 15,05 | 38,16 | 46,54 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 234,00 | 23.1. | | 0,58 | -1,30 | 57,33 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 251,15 | 23.1. | | 0,70 | 11,77 | 70,79 | 73,81 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 206,99 | 23.1. | | 4,05 | 22,78 | 55,87 | 50,37 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 157,71 | 23.1. | | 3,61 | 6,30 | 32,32 | 31,97 | |
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