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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IE0005GPVQC0 | Vanguard ESG Emerging Markets All Cap Eq | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 103.87 | +18.06% | Jan 16, 2025 09:00:00.000 |
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IE000WZLTHJ2 | Vanguard ESG Emerging Markets All Cap Eq | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 104.42 | +20.96% | Jan 16, 2025 09:00:00.000 |
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IE000KPJJWM6 | Vanguard ESG Emerging Markets All Cap UC | USD | Equity Fund | - | 0.00% | - | 5.44 | +14.07% | Jan 17, 2025 16:35:28.176 |
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IE0001VXZTV7 | Vanguard ESG Emerging Markets All Cap UC | USD | Equity Fund | - | 0.00% | - | 5.18 | +14.19% | Jan 17, 2025 16:35:16.776 |
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IE000UQLOH05 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.77 | +8.57% | Jan 17, 2025 16:35:09.275 |
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IE000QADMYA3 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.73 | +4.97% | Jan 17, 2025 16:35:11.676 |
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IE000F37PGZ3 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.38 | +4.36% | Jan 17, 2025 16:35:25.475 |
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IE00BNG8L278 | Vanguard ESG Global All Cap UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 5.37 | +19.33% | Jan 17, 2025 16:35:09.876 |
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IE00BNG8L385 | Vanguard ESG Global All Cap UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 5.08 | +19.32% | Jan 17, 2025 16:35:19.076 |
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IE00BNDS0V25 | Vanguard ESG Global Corporate Bond Index | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.82 | +2.35% | Jan 16, 2025 09:00:00.000 |
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IE00BNDS1195 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.23 | +3.74% | Jan 16, 2025 09:00:00.000 |
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IE00BNDS1203 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.50 | +3.74% | Jan 16, 2025 09:00:00.000 |
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IE00BNDS1310 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.50 | +3.80% | Jan 16, 2025 09:00:00.000 |
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IE00094XDHB2 | Vanguard ESG Global Corporate Bond Index | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.17 | -0.39% | Jan 16, 2025 09:00:00.000 |
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IE000CI5UY91 | Vanguard ESG Global Corporate Bond Index | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.00 | +4.12% | Jan 16, 2025 09:00:00.000 |
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IE00BNDS1P30 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.58 | +2.69% | Jan 17, 2025 20:56:39.431 |
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IE00BNDS1Q47 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.06 | +1.89% | Jan 17, 2025 20:56:36.116 |
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IE00BNDS1R53 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.36 | -0.04% | Jan 17, 2025 16:35:52.021 |
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IE00BNDS1S60 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 3.88 | -0.82% | Jan 17, 2025 16:35:52.021 |
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IE00BNDS1T77 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.81 | +4.09% | Jan 17, 2025 16:35:05.478 |
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IE00BNDS1V99 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.26 | +3.29% | Jan 17, 2025 16:35:08.776 |
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IE00BNDS1W07 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.95 | +4.46% | Jan 17, 2025 16:35:09.576 |
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IE00BNDS1X14 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.39 | +3.67% | Jan 17, 2025 16:35:19.877 |
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IE000O58J820 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 5.84 | +25.18% | Jan 17, 2025 16:35:01.177 |
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IE000L2ZNB07 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 5.70 | +25.18% | Jan 17, 2025 16:35:05.675 |