ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BPT2B978 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 129.03 | +11.21% | Jul 18, 2024 09:00:00.000 |
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IE00BVYPLM61 | Vanguard Emerging Markets Stock Index Fu | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | 127.91 | +13.73% | Jul 18, 2024 09:00:00.000 |
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IE000GOJO2A3 | Vanguard ESG Developed Asia Pacific All | USD | Equity Fund | - | 0.00% | - | 5.26 | +9.83% | Jul 19, 2024 15:35:00.531 |
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IE0008T6IUX0 | Vanguard ESG Developed Asia Pacific All | USD | Equity Fund | - | 0.00% | - | 5.06 | +9.83% | Jul 19, 2024 15:35:29.139 |
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IE000QUOSE01 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 5.12 | +16.16% | Jul 19, 2024 15:35:27.440 |
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IE000NRGX9M3 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 4.86 | +15.97% | Jul 19, 2024 15:35:08.339 |
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IE00B505V954 | Vanguard ESG Developed World All Cap Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 209.16 | +19.02% | Jul 18, 2024 09:00:00.000 |
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IE00B5456744 | Vanguard ESG Developed World All Cap Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 393.16 | +22.52% | Jul 18, 2024 09:00:00.000 |
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IE00B76VTM04 | Vanguard ESG Developed World All Cap Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 352.27 | +19.97% | Jul 18, 2024 09:00:00.000 |
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IE00B76VTN11 | Vanguard ESG Developed World All Cap Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 432.52 | +19.97% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9S65 | Vanguard ESG Developed World All Cap Equ | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 317.92 | +22.61% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BN12 | Vanguard ESG Developed World All Cap Equ | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 293.50 | +20.06% | Jul 18, 2024 09:00:00.000 |
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IE00BNDQ1K21 | Vanguard ESG Developed World All Cap Equ | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 130.31 | +19.67% | Jul 18, 2024 09:00:00.000 |
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IE000VIPJ289 | Vanguard ESG Developed World All Cap Equ | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 123.96 | +22.69% | Jul 18, 2024 09:00:00.000 |
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IE0001RDRUG3 | Vanguard ESG Developed World All Cap Equ | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 130.61 | +17.00% | Jul 18, 2024 09:00:00.000 |
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IE00BKV0VZ05 | Vanguard ESG Emerging Markets All Cap Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 139.39 | +11.47% | Jul 18, 2024 09:00:00.000 |
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IE00BKV0W029 | Vanguard ESG Emerging Markets All Cap Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 106.92 | +11.47% | Jul 18, 2024 09:00:00.000 |
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IE00BKV0W136 | Vanguard ESG Emerging Markets All Cap Eq | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 106.92 | +11.55% | Jul 18, 2024 09:00:00.000 |
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IE00BKV0W243 | Vanguard ESG Emerging Markets All Cap Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 124.43 | +13.84% | Jul 18, 2024 09:00:00.000 |
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IE00BKV0W359 | Vanguard ESG Emerging Markets All Cap Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 109.33 | +10.58% | Jul 18, 2024 09:00:00.000 |
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IE00BNDQ1L38 | Vanguard ESG Emerging Markets All Cap Eq | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 96.65 | +13.92% | Jul 18, 2024 09:00:00.000 |
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IE0005GPVQC0 | Vanguard ESG Emerging Markets All Cap Eq | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 96.88 | +11.55% | Jul 18, 2024 09:00:00.000 |
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IE000WZLTHJ2 | Vanguard ESG Emerging Markets All Cap Eq | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 100.19 | +14.00% | Jul 18, 2024 09:00:00.000 |
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IE000KPJJWM6 | Vanguard ESG Emerging Markets All Cap UC | USD | Equity Fund | - | 0.00% | - | 4.97 | +10.68% | Jul 19, 2024 15:35:25.738 |
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IE0001VXZTV7 | Vanguard ESG Emerging Markets All Cap UC | USD | Equity Fund | - | 0.00% | - | 4.77 | +10.76% | Jul 19, 2024 15:35:09.339 |