|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417BE | VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 100,58 | 15.1. |   | 0,32 | - | - | - |  | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 128,02 | 15.1. | | 0,39 | 6,84 | 17,00 | 8,63 | | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,39 | 15.1. | | 0,39 | 6,84 | 17,00 | 8,63 | | A119K7 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 126,27 | 15.1. | | 0,39 | 6,91 | 17,24 | 9,01 | | A119K6 | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 99,50 | 15.1. | | 0,39 | 6,91 | 17,24 | 9,01 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,76 | 15.1. |  | 2,72 | 4,51 | 66,53 | 101,43 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 48,06 | 15.1. | | 1,40 | 15,28 | 67,50 | 73,78 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 525,56 | 15.1. | | 2,73 | 4,55 | 66,73 | 101,83 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 444,29 | 15.1. | | 1,48 | 17,70 | 78,69 | 93,64 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,29 | 15.1. | | 2,72 | 4,51 | 66,53 | 101,42 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,70 | 15.1. | | 1,48 | 17,66 | 78,48 | 93,26 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,39 | 15.1. | | 1,48 | 17,66 | 78,48 | 93,26 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,62 | 15.1. | | 0,03 | 1,89 | -4,90 | - | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,29 | 15.1. | | 0,12 | 4,24 | 2,14 | -12,73 | | A2H7DP | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST | GBP | 91,14 | 15.1. | | 0,68 | -2,43 | -0,90 | -2,56 | | A1W750 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,73 | 15.1. | | 0,19 | 6,41 | 7,17 | -6,54 | | A2JEY4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST | GBP | 87,68 | 15.1. | | 0,19 | 6,40 | 7,17 | -6,54 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,39 | 15.1. | | 0,12 | 4,30 | 2,32 | -12,46 | | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 108,04 | 15.1. | | 0,20 | 6,47 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,91 | 15.1. | | 0,20 | 6,46 | - | - | |
|
|
