|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.55
|
-
|
-
|
1518.11
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.02
|
5.49
|
-
|
1518.11
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.04
|
-
|
-
|
1518.11
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation Fonds
|
37978228
|
Vanguard Group (Ireland) Limited
|
USD
|
5.27
|
8.08
|
15.38
|
1518.11
|
|
Vanguard Global Credit Bond Fund Institutional USD Hedged Income Fonds
|
137671604
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1518.11
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Fonds
|
32683960
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.96
|
5.15
|
11.31
|
1518.11
|
|
Vanguard Global Credit Bond Fund Investor GBP Hedged Income Fonds
|
32683958
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.01
|
5.20
|
11.35
|
1518.11
|
|
Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation Fonds
|
32683963
|
Vanguard Group (Ireland) Limited
|
USD
|
5.22
|
7.91
|
15.09
|
1518.11
|
|
Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc Fonds
|
23825699
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.00
|
-2.68
|
-5.84
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.68
|
3.06
|
0.19
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.68
|
-
|
-
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc Fonds
|
23353286
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.22
|
7.63
|
6.06
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist Fonds
|
23353301
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.23
|
7.64
|
6.06
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
23826775
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.05
|
-2.51
|
-5.59
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23826757
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.73
|
3.21
|
0.44
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092923
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.27
|
7.80
|
6.33
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092922
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.27
|
7.80
|
6.33
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
27018268
|
Vanguard Group (Ireland) Limited
|
USD
|
5.44
|
9.50
|
8.54
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation Fonds
|
23825686
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.68
|
3.07
|
0.19
|
4990.76
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc Fonds
|
23353319
|
Vanguard Group (Ireland) Limited
|
USD
|
5.39
|
9.33
|
8.27
|
4990.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
