|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
16731.95
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
13.69
|
44.97
|
94.09
|
16731.95
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
13.69
|
45.32
|
94.57
|
16731.95
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.64
|
36.51
|
89.52
|
16731.95
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
13.61
|
44.67
|
93.42
|
16731.95
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
13.61
|
44.67
|
93.42
|
16731.95
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
13.61
|
44.68
|
93.43
|
16731.95
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund CHF Hedged Acc Fonds
|
121623899
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.98
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc Fonds
|
59335166
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.68
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
59335164
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.34
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist Fonds
|
59335170
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.37
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc Fonds
|
59335158
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.74
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc Fonds
|
59335145
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.40
|
-
|
-
|
390.49
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Dist Fonds
|
59335118
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
415.31
|
|
Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
121623747
|
Vanguard Group (Ireland) Limited
|
USD
|
6.54
|
-
|
-
|
390.49
|
|
Vanguard Japan Government Bond Index Fund EUR Hedged Acc Fonds
|
58800015
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.21
|
-4.33
|
-
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund GBP Hedged Acc Fonds
|
22787214
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.44
|
0.09
|
-2.65
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
48148505
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.16
|
-4.18
|
-8.10
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
51215410
|
Vanguard Group (Ireland) Limited
|
GBP
|
0.51
|
0.27
|
-2.38
|
1176.18
|
|
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc Fonds
|
25010909
|
Vanguard Group (Ireland) Limited
|
JPY
|
-4.18
|
-12.32
|
-15.18
|
1176.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
