|
Vanguard Global Small-Cap Index Fund GBP Dist Fonds
|
10873669
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.64
|
40.61
|
35.73
|
5276.22
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc Fonds
|
22787202
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.50
|
42.90
|
34.74
|
5276.22
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc Fonds
|
25092665
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.69
|
40.83
|
36.08
|
5276.22
|
|
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist Fonds
|
25092659
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.70
|
40.82
|
36.07
|
5276.22
|
|
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation Fonds
|
23596578
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.44
|
42.69
|
34.40
|
5276.22
|
|
Vanguard Global Small-Cap Index Fund USD Acc Fonds
|
10793202
|
Vanguard Group (Ireland) Limited
|
USD
|
24.79
|
54.31
|
29.75
|
5276.22
|
|
Vanguard Global Stock Index Fund EUR Acc Fonds
|
1438847
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.57
|
57.38
|
72.07
|
18631.63
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc Fonds
|
1129259
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.40
|
61.93
|
58.36
|
18631.63
|
|
Vanguard Global Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787244
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.65
|
57.71
|
72.67
|
18631.63
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Acc Fonds
|
39267002
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.71
|
55.43
|
74.40
|
18631.63
|
|
Vanguard Global Stock Index Fund Institutional Plus GBP Dist Fonds
|
137671605
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.72
|
-
|
-
|
18631.63
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Acc Fonds
|
22787243
|
Vanguard Group (Ireland) Limited
|
USD
|
19.74
|
70.56
|
66.70
|
18631.63
|
|
Vanguard Global Stock Index Fund Institutional Plus USD Income Fonds
|
53093216
|
Vanguard Group (Ireland) Limited
|
USD
|
19.75
|
70.97
|
67.10
|
18631.63
|
|
Vanguard Global Stock Index Fund Investor EUR Accumulation Fonds
|
1129250
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.57
|
57.38
|
72.07
|
18631.63
|
|
Vanguard Global Stock Index Fund Investor USD Accumulation Fonds
|
988450
|
Vanguard Group (Ireland) Limited
|
USD
|
19.65
|
70.20
|
66.12
|
18631.63
|
|
Vanguard Global Stock Index Fund USD Acc Fonds
|
989786
|
Vanguard Group (Ireland) Limited
|
USD
|
19.65
|
70.20
|
66.12
|
18631.63
|
|
Vanguard Global Stock Index Fund USD Dist Fonds
|
40652001
|
Vanguard Group (Ireland) Limited
|
USD
|
19.66
|
70.21
|
66.13
|
18631.63
|
|
Vanguard Global Strategic Bond Fund CHF Hedged Acc Fonds
|
144484926
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
28.95
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Acc Fonds
|
144484025
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
28.95
|
|
Vanguard Global Strategic Bond Fund EUR Hedged Dist Fonds
|
144484498
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
28.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.