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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,24 | 17.4. |   | -3,10 | -0,25 | 0,30 | -14,50 |  | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 105,87 | 17.4. | | 2,44 | 5,74 | -0,35 | - | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,91 | 17.4. | | 2,43 | 5,74 | -0,35 | -12,01 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 91,52 | 17.4. | | 1,94 | 4,27 | -4,31 | -16,27 | | A1W75T | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 115,44 | 17.4. | | 2,41 | 6,08 | 2,14 | -8,86 | | 216133 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 190,88 | 17.4. | | 2,39 | 6,02 | 1,96 | -9,13 | | 216134 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC | USD | 193,99 | 17.4. | | 2,39 | 6,02 | 1,96 | -9,13 | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,38 | 17.4. |  | 2,09 | 2,63 | -6,02 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,28 | 17.4. | | 2,09 | 2,63 | -6,04 | - | | A2AS0K | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES | EUR | 106,54 | 17.4. | | 2,82 | 5,36 | -0,44 | 6,70 | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,73 | 17.4. | | 2,82 | 5,36 | -0,46 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 116,75 | 17.4. | | 3,37 | 6,96 | 3,75 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,03 | 17.4. | | 3,36 | 6,95 | 3,75 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 118,72 | 17.4. | | 2,83 | 5,20 | 1,65 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 126,05 | 17.4. | | 3,33 | 7,18 | 6,00 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 95,79 | 17.4. | | 3,33 | 7,18 | 6,00 | - | | A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,89 | 17.4. | | -0,22 | 3,66 | 4,90 | 4,27 | | 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,67 | 17.4. | | -0,32 | 3,34 | 3,95 | 2,66 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,538,60 | 17.4. | | -0,14 | 3,95 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 115,80 | 17.4. | | 0,18 | 3,67 | -4,05 | -10,52 | |
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