72,626 to 72,650 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B42WWV65 | Vanguard U.K. Gilt UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 16.67 | +5.76% | Jul 19, 2024 15:35:24.239 |
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| IE00B1S75374 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.48 | +3.48% | Jul 19, 2024 09:00:00.000 |
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| IE00B1S75820 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.57 | +3.48% | Jul 19, 2024 09:00:00.000 |
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| IE00BPT2BR59 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 84.82 | +3.54% | Jul 19, 2024 09:00:00.000 |
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| IE00BPT2BS66 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.69 | +3.54% | Jul 19, 2024 09:00:00.000 |
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| IE00BLPJRG31 | Vanguard U.K. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 68.75 | +4.29% | Jul 18, 2024 09:00:00.000 |
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| IE00B1S74Q32 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.84 | +10.38% | Jul 18, 2024 09:00:00.000 |
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| IE00B1S74W91 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 50.64 | +10.38% | Jul 18, 2024 09:00:00.000 |
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| IE00BPT2BT73 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.05 | +10.44% | Jul 18, 2024 09:00:00.000 |
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| IE00BPT2BV95 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 124.00 | +10.44% | Jul 18, 2024 09:00:00.000 |
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| IE00B9M1BB17 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.62 | +8.49% | Jul 18, 2024 09:00:00.000 |
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| IE00B95W7137 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.12 | +8.49% | Jul 18, 2024 09:00:00.000 |
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| IE00BPT2BW03 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.23 | +8.57% | Jul 18, 2024 09:00:00.000 |
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| IE00BPT2BX10 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.89 | +8.57% | Jul 18, 2024 09:00:00.000 |
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| IE0032126645 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 60.99 | +26.52% | Jul 18, 2024 09:00:00.000 |
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| IE00B1G3DH73 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 39.04 | +20.51% | Jul 18, 2024 09:00:00.000 |
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| IE00BFPM9T72 | Vanguard U.S. 500 Stock Index Fund - Ins | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 350.19 | +22.95% | Jul 18, 2024 09:00:00.000 |
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| IE00BFPM9V94 | Vanguard U.S. 500 Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 440.32 | +26.57% | Jul 18, 2024 09:00:00.000 |
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| IE0002639668 | Vanguard U.S. 500 Stock Index Fund - Inv | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 65.00 | +22.90% | Jul 19, 2024 15:41:00.008 |
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| IE0032620787 | Vanguard U.S. 500 Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 59.76 | +26.52% | Jul 18, 2024 09:00:00.000 |
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| IE0002639775 | Vanguard U.S. 500 Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 66.56 | +22.90% | Jul 18, 2024 09:00:00.000 |
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| IE0007471927 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 189.13 | +2.44% | Jul 18, 2024 09:00:00.000 |
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| IE0007471695 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 186.10 | +2.44% | Jul 18, 2024 09:00:00.000 |
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| IE0007471471 | Vanguard U.S. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.44 | +0.56% | Jul 18, 2024 09:00:00.000 |
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| IE00BFPM9Z33 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.50 | +2.50% | Jul 18, 2024 09:00:00.000 |