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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IE00BMVB5N38 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 24.73 | +10.07% | Jul 19, 2024 19:56:48.667 |
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IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 30.17 | +13.89% | Jul 19, 2024 19:56:48.667 |
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IE00BMVB5Q68 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 27.89 | +13.90% | Jul 19, 2024 19:56:46.515 |
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IE00BMVB5R75 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 33.86 | +17.81% | Jul 19, 2024 19:56:46.515 |
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IE00BMVB5S82 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 31.50 | +17.81% | Jul 19, 2024 19:56:39.865 |
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IE0007218849 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 314.06 | +7.85% | Jul 18, 2024 09:00:00.000 |
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IE00B523L081 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 201.57 | +8.72% | Jul 18, 2024 09:00:00.000 |
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IE00B523L313 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 358.73 | +8.72% | Jul 18, 2024 09:00:00.000 |
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IE00B0FP7Q41 | Vanguard Pacific ex-Japan Stock Index Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 153.70 | +9.33% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9Q42 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 153.01 | +7.89% | Jul 18, 2024 09:00:00.000 |
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IE00BGCC5G60 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 188.59 | +11.07% | Jul 18, 2024 09:00:00.000 |
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IE0007201266 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 287.76 | +11.03% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BH51 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 118.66 | +8.76% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BJ75 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 172.61 | +8.76% | Jul 18, 2024 09:00:00.000 |
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IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 80.81 | +23.22% | Jul 19, 2024 15:35:23.539 |
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IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 80.98 | +23.22% | Jul 19, 2024 15:35:10.139 |
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IE00BYSX5D68 | Vanguard SRI Euro Investment Grade Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.71 | +5.44% | Jul 18, 2024 09:00:00.000 |
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IE00BYSX5L43 | Vanguard SRI Euro Investment Grade Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.46 | +5.48% | Jul 18, 2024 09:00:00.000 |
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IE00B526YN16 | Vanguard SRI European Stock Fund - EUR A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 301.37 | +14.61% | Jul 18, 2024 09:00:00.000 |
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IE00B76VTL96 | Vanguard SRI European Stock Fund - GBP A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 286.52 | +12.23% | Jul 18, 2024 09:00:00.000 |
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IE00B76VTR58 | Vanguard SRI European Stock Fund - GBP D | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 196.45 | +12.23% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9R58 | Vanguard SRI European Stock Fund - Insti | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 216.54 | +14.66% | Jul 18, 2024 09:00:00.000 |
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IE00B4Z8LP80 | Vanguard SRI European Stock Fund - USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 161.17 | +11.33% | Jul 18, 2024 09:00:00.000 |
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IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 20.47 | +4.25% | Jul 19, 2024 19:55:31.931 |
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IE00BH04GW44 | Vanguard U.K. Gilt UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 20.14 | +5.76% | Jul 19, 2024 15:35:23.039 |