72,651 to 72,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFRTDB69 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.42 | +1.90% | Jul 18, 2024 09:00:00.000 |
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| IE00BF6T7R10 | Vanguard U.S. Government Bond Index Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.37 | +0.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BD6D4566 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.77 | +3.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BDD0SS10 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.17 | +1.91% | Jul 18, 2024 09:00:00.000 |
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| IE00B04GQX83 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 206.23 | +5.69% | Jul 18, 2024 09:00:00.000 |
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| IE00B04GQT48 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 259.98 | +8.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BFPMB022 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 133.32 | +5.73% | Jul 18, 2024 09:00:00.000 |
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| IE00BFPMB139 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 166.62 | +8.84% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRTDC76 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.82 | +5.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ04LP85 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 84.82 | +5.73% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ04LQ92 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.06 | +3.70% | Jul 18, 2024 09:00:00.000 |
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| IE00BD07TS20 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.67 | +4.93% | Jul 18, 2024 09:00:00.000 |
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| IE00BDBBNM56 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.92 | +5.06% | Jul 18, 2024 09:00:00.000 |
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| IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1,368.10 | +13.40% | Jul 18, 2024 09:00:00.000 |
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| IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Insti | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,507.92 | +12.61% | Jul 18, 2024 09:00:00.000 |
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| IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Inves | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,776.74 | +12.50% | Jul 18, 2024 09:00:00.000 |
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| IE00B03HCV24 | Vanguard U.S. Opportunities Fund - Inves | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,627.62 | +15.81% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 54.56 | +5.40% | Jul 19, 2024 15:35:02.534 |
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| IE00BLRPPW17 | Vanguard U.S. Treasury 0-1 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 2,708.00 | +11.89% | Jul 19, 2024 15:35:08.166 |
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| IE00BD87QD80 | Vanguard U.S. Treasury Inflation-Protect | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 103.10 | +4.41% | Jul 18, 2024 09:00:00.000 |
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| IE00BD87Q492 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 110.58 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| IE00BD87Q500 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 94.22 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| IE00BD87Q724 | Vanguard U.S. Treasury Inflation-Protect | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 78.13 | +0.48% | Jul 18, 2024 09:00:00.000 |
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| IE00BD87Q948 | Vanguard U.S. Treasury Inflation-Protect | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 80.45 | +3.04% | Jul 18, 2024 09:00:00.000 |
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| IE00BD87Q617 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 100.95 | +0.48% | Jul 18, 2024 09:00:00.000 |