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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IE00BFPM9M04 | Vanguard Global Stock Index Fund - Insti | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 280.45 | +20.79% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9N11 | Vanguard Global Stock Index Fund - Insti | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 373.98 | +27.55% | Jan 16, 2025 09:00:00.000 |
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IE00BYVQ3K51 | Vanguard Global Stock Index Fund - Insti | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 199.53 | +20.79% | Jan 16, 2025 09:00:00.000 |
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IE00BYVQ3L68 | Vanguard Global Stock Index Fund - Insti | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 222.22 | +24.93% | Jan 16, 2025 09:00:00.000 |
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IE00B03HD084 | Vanguard Global Stock Index Fund - Inves | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 53.60 | +20.71% | Jan 16, 2025 09:00:00.000 |
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IE00B03HCZ61 | Vanguard Global Stock Index Fund - Inves | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 52.03 | +27.46% | Jan 16, 2025 09:00:00.000 |
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IE00B03HD209 | Vanguard Global Stock Index Fund - USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 54.59 | +20.71% | Jan 16, 2025 09:00:00.000 |
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IE00BF6T7P95 | Vanguard Global Stock Index Fund - USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 175.66 | +20.71% | Jan 16, 2025 09:00:00.000 |
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US9229087369 | Vanguard Growth ETF - USD DIS | USD | Equity Fund | - | - | - | 415.91 | - | Jan 17, 2025 21:00:00.105 |
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US92204A7028 | Vanguard Information Technology ETF | USD | Sector funds | - | - | - | 627.47 | - | Jan 17, 2025 21:00:00.138 |
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US92206C8709 | Vanguard Intermediate-Term Corporate Bon | USD | Fixed interest funds | - | - | - | 80.23 | - | Jan 17, 2025 21:00:00.731 |
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IE0033005699 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14,602.34 | -5.77% | Jan 16, 2025 09:00:00.000 |
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IE0032915443 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 73.96 | -10.92% | Jan 16, 2025 09:00:00.000 |
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IE00BFRTD946 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.31 | -0.57% | Jan 16, 2025 09:00:00.000 |
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IE00BGCZ0H16 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 59.97 | -5.71% | Jan 16, 2025 09:00:00.000 |
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IE00BJDQNK87 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.28 | -1.92% | Jan 16, 2025 09:00:00.000 |
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IE00BJ06F500 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.57 | -0.51% | Jan 16, 2025 09:00:00.000 |
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IE00BJ06F617 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.94 | -0.29% | Jan 16, 2025 09:00:00.000 |
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IE00BLPJRH48 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.20 | -1.99% | Jan 16, 2025 09:00:00.000 |
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IE0007286036 | Vanguard Japan Stock Index Fund - EUR Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 283.41 | +9.37% | Jan 17, 2025 09:00:00.000 |
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IE00B50MZ948 | Vanguard Japan Stock Index Fund - GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 317.51 | +7.74% | Jan 17, 2025 09:00:00.000 |
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IE00B51KW525 | Vanguard Japan Stock Index Fund - GBP Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 244.82 | +7.74% | Jan 17, 2025 09:00:00.000 |
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IE00BFPM9P35 | Vanguard Japan Stock Index Fund - Instit | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 229.82 | +9.41% | Jan 17, 2025 09:00:00.000 |
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IE00BGCC5F53 | Vanguard Japan Stock Index Fund - Instit | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 26,719.62 | +9.25% | Jan 17, 2025 09:00:00.000 |
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IE00BGCC5335 | Vanguard Japan Stock Index Fund - Instit | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 149.98 | +3.88% | Jan 17, 2025 09:00:00.000 |