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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A2PCCL | VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING | GBP | 20,72 | 23.1. |   | 0,04 | 5,02 | 0,91 | -27,66 |  | A1JX55 | VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING | GBP | 16,06 | 23.1. | | 0,04 | 5,02 | 0,59 | -27,89 | | A2P742 | VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 20,51 | 23.1. | | -0,07 | 2,83 | -4,12 | -32,42 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,26 | 23.1. |  | 0,20 | 4,21 | 15,18 | 16,50 | | A41E0H | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,72 | 23.1. | | 0,02 | - | - | - | | A41E0G | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,03 | 23.1. | | 0,02 | - | - | - | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,89 | 23.1. | | 0,02 | - | - | - | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,86 | 23.1. | | -0,24 | - | - | - | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,31 | 23.1. | | -0,21 | - | - | - | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,58 | 23.1. | | -0,21 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 99,91 | 23.1. | | -0,27 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,15 | 23.1. | | -0,27 | - | - | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,23 | 23.1. | | 0,08 | 3,48 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 50,92 | 23.1. | | 0,19 | 5,41 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,706,05 | 23.1. | | 0,41 | 9,97 | - | - | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,22 | 23.1. | | 0,18 | 5,80 | 17,04 | 13,18 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,53 | 23.1. | | 0,18 | 5,80 | 16,60 | 12,76 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,32 | 23.1. | | 0,38 | 8,15 | 16,47 | 1,64 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,96 | 23.1. | | 0,38 | 8,15 | 16,01 | 1,27 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,99 | 23.1. | | 0,28 | 5,82 | 9,22 | -8,33 | |
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