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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IE00BF6T7P95 | Vanguard Global Stock Index Fund - USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 167.87 | +19.39% | Jul 18, 2024 09:00:00.000 |
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IE0033005699 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14,733.24 | -5.95% | Jul 18, 2024 09:00:00.000 |
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IE0032915443 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 73.99 | -16.83% | Jul 18, 2024 09:00:00.000 |
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IE00BFRTD946 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.54 | -0.44% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0H16 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 57.12 | -5.89% | Jul 18, 2024 09:00:00.000 |
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IE00BJDQNK87 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.48 | -1.72% | Jul 18, 2024 09:00:00.000 |
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IE00BJ06F500 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.21 | -0.38% | Jul 18, 2024 09:00:00.000 |
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IE00BJ06F617 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.17 | -0.04% | Jul 18, 2024 09:00:00.000 |
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IE00BLPJRH48 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.42 | -1.79% | Jul 18, 2024 09:00:00.000 |
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IE0007286036 | Vanguard Japan Stock Index Fund - EUR Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 283.07 | +17.34% | Jul 19, 2024 09:00:00.000 |
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IE00B50MZ948 | Vanguard Japan Stock Index Fund - GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 316.67 | +13.92% | Jul 19, 2024 09:00:00.000 |
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IE00B51KW525 | Vanguard Japan Stock Index Fund - GBP Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 248.54 | +13.92% | Jul 19, 2024 09:00:00.000 |
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IE00BFPM9P35 | Vanguard Japan Stock Index Fund - Instit | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 229.50 | +17.39% | Jul 19, 2024 09:00:00.000 |
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IE00BGCC5F53 | Vanguard Japan Stock Index Fund - Instit | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 28,427.18 | +28.74% | Jul 19, 2024 09:00:00.000 |
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IE00BGCC5335 | Vanguard Japan Stock Index Fund - Instit | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 149.64 | +14.23% | Jul 19, 2024 09:00:00.000 |
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IE00BPT2BF38 | Vanguard Japan Stock Index Fund - Instit | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 193.03 | +13.97% | Jul 19, 2024 09:00:00.000 |
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IE0007292083 | Vanguard Japan Stock Index Fund - Invest | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 304.09 | +14.19% | Jul 19, 2024 09:00:00.000 |
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IE0007281425 | Vanguard Japan Stock Index Fund - Invest | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 281.92 | +17.34% | Jul 19, 2024 09:00:00.000 |
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IE0033862800 | Vanguard Japan Stock Index Fund - Invest | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 48,008.20 | +28.69% | Jul 19, 2024 09:00:00.000 |
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IE0033862917 | Vanguard Japan Stock Index Fund - JPY Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 22,357.16 | +28.69% | Jul 19, 2024 09:00:00.000 |
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IE0007292422 | Vanguard Japan Stock Index Fund - USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 308.34 | +14.19% | Jul 19, 2024 09:00:00.000 |
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IE00BPT2BG45 | Vanguard Japan Stock Index Fund- Institu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 228.06 | +13.97% | Jul 19, 2024 09:00:00.000 |
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IE00BMVB5K07 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 23.78 | +6.42% | Jul 19, 2024 19:56:41.931 |
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IE00BMVB5L14 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 21.90 | +6.42% | Jul 19, 2024 19:56:48.226 |
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IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 26.79 | +10.07% | Jul 19, 2024 19:56:36.197 |