Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,62 | 25.11. |   | 3,77 | 3,35 | 55,53 | 101,26 |  | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 80,48 | 25.11. | | 15,88 | 13,93 | 72,81 | 95,55 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 82,13 | 25.11. | | 15,88 | 13,93 | 72,81 | 95,55 | | A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,799,35 | 25.11. | | 20,87 | 17,74 | 57,76 | 80,65 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,016,30 | 25.11. | | 27,28 | 23,73 | 72,40 | 78,78 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,051,70 | 25.11. | | 13,88 | 12,13 | 54,70 | 83,08 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,372,54 | 25.11. | | 27,16 | 23,61 | 71,88 | 77,89 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,19 | 24.11. | | 14,74 | 17,44 | 38,71 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 163,73 | 24.11. | | 15,77 | 17,57 | 46,74 | 63,11 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,71 | 24.11. | | 14,85 | 17,56 | 39,16 | 40,76 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,68 | 24.11. | | 1,81 | 0,88 | 49,98 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 244,84 | 24.11. | | 13,50 | 11,06 | 66,65 | 81,79 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 193,25 | 24.11. | | 19,60 | 16,99 | 54,28 | 55,63 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,79 | 24.11. | | 6,37 | 6,21 | 30,70 | 36,26 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 205,08 | 24.11. | | 7,19 | 6,18 | 38,26 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 214,34 | 24.11. | | 19,34 | 16,71 | 53,18 | 53,86 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 174,85 | 24.11. | | 19,77 | 17,18 | 55,02 | 56,96 | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 127,03 | 24.11. | | - | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 124,73 | 24.11. | | - | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 180,58 | 24.11. | | 9,45 | 2,63 | 68,40 | - | |
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