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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 105,75 | 20.8. |   | 3,99 | 1,38 | - | - |  | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,59 | 20.8. | | 3,98 | 1,36 | - | - | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 117,31 | 20.8. | | 4,06 | 1,65 | 5,35 | -7,63 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 193,93 | 20.8. | | 4,02 | 1,59 | 5,16 | -7,90 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 197,08 | 20.8. | | 4,02 | 1,59 | 5,16 | -7,90 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 99,35 | 20.8. | | 3,10 | 1,22 | -4,09 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 73,95 | 20.8. | | 3,10 | 1,22 | -4,10 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 108,40 | 20.8. | | 4,61 | 3,72 | 2,31 | 4,37 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,98 | 20.8. | | 4,61 | 3,72 | 2,30 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 119,70 | 20.8. | | 5,98 | 5,61 | 6,97 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,98 | 20.8. | | 5,98 | 5,61 | 6,98 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 120,83 | 20.8. | | 4,65 | 3,64 | 3,82 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 129,36 | 20.8. | | 6,05 | 5,83 | 9,08 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,88 | 20.8. | | 6,05 | 5,83 | 9,08 | - | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,75 | 21.8. | | -0,56 | 0,17 | 3,45 | 0,61 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,48 | 21.8. | | -0,75 | -0,11 | 2,52 | -0,89 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,514,84 | 21.8. | | -0,37 | 0,47 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 115,86 | 21.8. | | 0,23 | 0,88 | -0,15 | -13,50 | |
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