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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NL0010408704 | VanEck World Equal Weight Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 34.16 | +19.36% | Jan 17, 2025 16:30:00.000 |
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IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 147.16 | -4.75% | Jan 16, 2025 09:00:00.000 |
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IE00BGCZ0L51 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 71.41 | -4.70% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXM74 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 127.22 | +8.67% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXN81 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 128.20 | +8.84% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXP06 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 121.02 | +8.29% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXR20 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 107.15 | +8.46% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXS37 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 114.79 | +6.87% | Jan 16, 2025 09:00:00.000 |
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IE00BKLWXV65 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 99.89 | +7.03% | Jan 16, 2025 09:00:00.000 |
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IE00BNNLXF63 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 200,000,000.00 | 0.00% | - | 94.92 | +4.43% | Jan 16, 2025 09:00:00.000 |
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IE000T0AOV55 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.91 | +4.16% | Jan 16, 2025 09:00:00.000 |
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IE000V13O2Q4 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.87 | +5.56% | Jan 16, 2025 09:00:00.000 |
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IE0004Q0MM73 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 99.14 | - | Jan 16, 2025 09:00:00.000 |
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IE000TPX6S78 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 105.60 | - | Jan 16, 2025 09:00:00.000 |
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IE0002FABL13 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 121.13 | - | Jan 16, 2025 09:00:00.000 |
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IE0031786142 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 209.19 | +18.00% | Jan 16, 2025 09:00:00.000 |
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IE0031787223 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 216.99 | +11.75% | Jan 16, 2025 09:00:00.000 |
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IE0031786928 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 215.47 | +11.75% | Jan 16, 2025 09:00:00.000 |
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IE0031786696 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 210.61 | +18.00% | Jan 16, 2025 09:00:00.000 |
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IE00B51KVT96 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 194.71 | +15.57% | Jan 16, 2025 09:00:00.000 |
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IE00B50MZ724 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 272.84 | +15.58% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9H50 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 136.36 | +11.83% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9J74 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 181.16 | +18.08% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BB99 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 166.51 | +15.66% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2B978 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 130.25 | +15.66% | Jan 16, 2025 09:00:00.000 |