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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IE00BG143G97 | Vanguard Germany All Cap UCITS ETF - (EU | EUR | Equity Fund | - | 0.00% | - | 22.89 | +12.44% | Jul 19, 2024 15:35:10.339 |
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IE00BG47KB92 | Vanguard Global Aggregate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 20.97 | +2.80% | Jul 19, 2024 19:56:39.225 |
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IE00BG47KF31 | Vanguard Global Aggregate Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 21.04 | +0.17% | Jul 19, 2024 15:36:00.011 |
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IE00BG47KG48 | Vanguard Global Aggregate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 22.27 | +4.16% | Jul 19, 2024 15:35:27.540 |
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IE00BG47KH54 | Vanguard Global Aggregate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 22.81 | +2.80% | Jul 19, 2024 19:56:48.084 |
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IE00BG47KJ78 | Vanguard Global Aggregate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 25.16 | +4.72% | Jul 19, 2024 15:35:01.438 |
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IE00BG47K971 | Vanguard Global Aggregate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 24.24 | +4.16% | Jul 19, 2024 15:35:20.840 |
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IE00B2RHVR18 | Vanguard Global Bond Index Fund - CHF He | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.81 | +0.14% | Jul 18, 2024 09:00:00.000 |
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IE00BN6QDG94 | Vanguard Global Bond Index Fund - CHF He | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 80.67 | +0.14% | Jul 18, 2024 09:00:00.000 |
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IE00B18GC888 | Vanguard Global Bond Index Fund - EUR He | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.56 | +2.76% | Jul 18, 2024 09:00:00.000 |
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IE00BN6QDH02 | Vanguard Global Bond Index Fund - EUR He | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.31 | +2.76% | Jul 18, 2024 09:00:00.000 |
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IE00B2RHVP93 | Vanguard Global Bond Index Fund - GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.73 | +4.12% | Jul 18, 2024 09:00:00.000 |
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IE00B50W2R13 | Vanguard Global Bond Index Fund - GBP He | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 149.69 | +4.12% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9Y26 | Vanguard Global Bond Index Fund - Instit | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.38 | +4.73% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0B53 | Vanguard Global Bond Index Fund - Instit | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 103.92 | +2.81% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0C60 | Vanguard Global Bond Index Fund - Instit | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.63 | +0.17% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0D77 | Vanguard Global Bond Index Fund - Instit | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8,758.47 | -1.55% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BP36 | Vanguard Global Bond Index Fund - Instit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.63 | +4.17% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BQ43 | Vanguard Global Bond Index Fund - Instit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 111.07 | +4.17% | Jul 18, 2024 09:00:00.000 |
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IE00BFXZJ096 | Vanguard Global Bond Index Fund - Instit | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.59 | +4.73% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0826 | Vanguard Global Bond Index Fund - Invest | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.58 | +4.68% | Jul 18, 2024 09:00:00.000 |
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IE00B18GCB14 | Vanguard Global Bond Index Fund - USD He | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 156.28 | +4.68% | Jul 18, 2024 09:00:00.000 |
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IE00BN6QDF87 | Vanguard Global Bond Index Fund - USD He | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.70 | +4.68% | Jul 18, 2024 09:00:00.000 |
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IE00BDFB5D65 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.02 | +6.30% | Jul 18, 2024 09:00:00.000 |
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IE00BDFB5F89 | Vanguard Global Corporate Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.29 | +4.92% | Jul 18, 2024 09:00:00.000 |