|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
3.61
|
8.35
|
-1.63
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
3.54
|
8.16
|
-1.92
|
5269.94
|
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
3.54
|
8.16
|
-1.93
|
5412.4
|
|
Vanguard U.S. Investment Grade Credit Index Fund CHF Hedged Acc Fonds
|
29285449
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.48
|
7.46
|
9.58
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.79
|
15.16
|
0.80
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc Fonds
|
22787199
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.53
|
7.58
|
9.80
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc Fonds
|
29284921
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.70
|
9.79
|
-5.98
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc Fonds
|
33748678
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.83
|
15.15
|
0.81
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist Fonds
|
33748667
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.80
|
15.32
|
1.01
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc Fonds
|
22787194
|
Vanguard Group (Ireland) Limited
|
USD
|
5.94
|
16.46
|
4.17
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist Fonds
|
29284838
|
Vanguard Group (Ireland) Limited
|
USD
|
5.91
|
16.47
|
4.18
|
1191.14
|
|
Vanguard U.S. Investment Grade Credit Index Fund USD Acc Fonds
|
2031536
|
Vanguard Group (Ireland) Limited
|
USD
|
5.90
|
16.32
|
3.96
|
1191.14
|
|
Vanguard U.S. Opportunities Fund GBP Investor Dist Shares Fonds
|
2789282
|
Vanguard Group (Ireland) Limited
|
GBP
|
65.08
|
94.03
|
104.63
|
1059.68
|
|
Vanguard U.S. Opportunities Fund Institutional USD Accumulation Fonds
|
1408248
|
Vanguard Group (Ireland) Limited
|
USD
|
64.66
|
108.87
|
95.00
|
1059.68
|
|
Vanguard U.S. Opportunities Fund Investor EUR Accumulation Fonds
|
1439496
|
Vanguard Group (Ireland) Limited
|
EUR
|
60.75
|
92.38
|
104.52
|
1059.68
|
|
Vanguard U.S. Opportunities Fund Investor USD Accumulation Fonds
|
1439491
|
Vanguard Group (Ireland) Limited
|
USD
|
64.50
|
108.25
|
94.03
|
1059.68
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Fonds
|
34200487
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.41
|
1.15
|
-6.26
|
1352.86
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Fonds
|
34201488
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.41
|
1.16
|
-6.27
|
1352.86
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Fonds
|
34200476
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.69
|
8.74
|
2.11
|
1352.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
