 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,67 | 24.11. |   | 6,40 | 4,88 | 13,89 | -11,66 |  | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 88,08 | 24.11. | | 2,45 | 2,22 | 4,30 | -12,23 | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 137,78 | 25.11. | | -9,57 | -12,14 | -18,16 | -49,45 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,90 | 25.11. | | -9,52 | -12,09 | -18,01 | -49,30 | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,54 | 25.11. | | -0,83 | -1,64 | -1,51 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 216,55 | 25.11. | | 1,31 | 0,78 | 5,76 | -12,85 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,49 | 25.11. | | 3,13 | 2,75 | 10,72 | -7,22 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,15 | 25.11. | | 1,36 | 0,84 | 5,95 | -12,58 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,28 | 25.11. | | 3,18 | 2,81 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 204,13 | 25.11. | | 1,31 | 0,78 | 5,76 | -12,85 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 105,94 | 25.11. | | 13,12 | 11,10 | 17,51 | -15,32 | | A0HGFB | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC | EUR | 138,22 | 25.11. | | 1,83 | 1,19 | 3,73 | 4,27 | | A1XD7X | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 130,57 | 25.11. | | 1,89 | 1,25 | 3,91 | 4,58 | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,74 | 25.11. | | 1,89 | 1,25 | -1,63 | - | | A0LHKZ | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 159,10 | 25.11. | | 1,83 | 1,19 | 3,73 | 4,27 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 90,92 | 25.11. |  | -5,18 | -4,78 | -3,52 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 112,09 | 25.11. | | -3,44 | -2,86 | 1,18 | -3,13 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 90,07 | 25.11. | | -5,14 | -4,74 | -3,35 | -9,22 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,66 | 25.11. | | -3,39 | -2,80 | 1,36 | -2,85 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,058,09 | 25.11. | | -6,88 | -6,78 | -12,06 | -17,03 | |
|
|
|
