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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IE00BPT2BF38 | Vanguard Japan Stock Index Fund - Instit | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 190.11 | +7.79% | Jan 17, 2025 09:00:00.000 |
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IE0007292083 | Vanguard Japan Stock Index Fund - Invest | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 287.98 | +3.84% | Jan 17, 2025 09:00:00.000 |
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IE0007281425 | Vanguard Japan Stock Index Fund - Invest | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 282.26 | +9.37% | Jan 17, 2025 09:00:00.000 |
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IE0033862800 | Vanguard Japan Stock Index Fund - Invest | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 45,115.45 | +9.21% | Jan 17, 2025 09:00:00.000 |
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IE0033862917 | Vanguard Japan Stock Index Fund - JPY Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 21,010.02 | +9.21% | Jan 17, 2025 09:00:00.000 |
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IE0007292422 | Vanguard Japan Stock Index Fund - USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 292.00 | +3.84% | Jan 17, 2025 09:00:00.000 |
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IE00BPT2BG45 | Vanguard Japan Stock Index Fund- Institu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 228.71 | +7.79% | Jan 17, 2025 09:00:00.000 |
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IE00BMVB5K07 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 24.44 | +5.79% | Jan 17, 2025 20:56:43.592 |
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IE00BMVB5L14 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 22.14 | +4.06% | Jan 17, 2025 20:56:51.003 |
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IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 28.20 | +10.59% | Jan 17, 2025 20:56:40.579 |
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IE00BMVB5N38 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Mixed funds | - | 0.00% | - | 25.66 | +9.05% | Jan 17, 2025 20:56:47.488 |
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IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 32.44 | +15.59% | Jan 17, 2025 20:56:44.505 |
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IE00BMVB5Q68 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 29.66 | +14.29% | Jan 17, 2025 20:56:44.614 |
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IE00BMVB5R75 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 37.14 | +20.81% | Jan 17, 2025 20:56:51.450 |
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IE00BMVB5S82 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 34.31 | +19.75% | Jan 17, 2025 20:56:51.450 |
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IE0007218849 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 316.73 | +11.84% | Jan 16, 2025 09:00:00.000 |
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IE00B523L081 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 207.76 | +15.67% | Jan 16, 2025 09:00:00.000 |
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IE00B523L313 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 383.75 | +15.67% | Jan 16, 2025 09:00:00.000 |
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IE00B0FP7Q41 | Vanguard Pacific ex-Japan Stock Index Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 167.81 | +18.64% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9Q42 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 154.34 | +11.89% | Jan 16, 2025 09:00:00.000 |
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IE00BGCC5G60 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 201.58 | +18.15% | Jan 16, 2025 09:00:00.000 |
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IE0007201266 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 307.52 | +18.10% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BH51 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 122.28 | +15.72% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BJ75 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 184.68 | +15.72% | Jan 16, 2025 09:00:00.000 |
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IE000QXHZ9K3 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 107.56 | - | Jan 16, 2025 09:00:00.000 |