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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IE00B95W7137 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.25 | +4.10% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BW03 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.36 | +4.17% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BX10 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 118.34 | +4.17% | Jan 16, 2025 09:00:00.000 |
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IE0032126645 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 69.51 | +32.71% | Jan 16, 2025 09:00:00.000 |
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IE00B1G3DH73 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 41.59 | +23.50% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9T72 | Vanguard U.S. 500 Stock Index Fund - Ins | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 376.67 | +25.73% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9V94 | Vanguard U.S. 500 Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 501.88 | +32.76% | Jan 16, 2025 09:00:00.000 |
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IE0002639668 | Vanguard U.S. 500 Stock Index Fund - Inv | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 70.14 | +25.68% | Jan 16, 2025 09:00:00.000 |
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IE0032620787 | Vanguard U.S. 500 Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 68.10 | +32.71% | Jan 16, 2025 09:00:00.000 |
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IE0002639775 | Vanguard U.S. 500 Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 71.58 | +25.68% | Jan 16, 2025 09:00:00.000 |
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IE0007471927 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 189.42 | +1.46% | Jan 16, 2025 09:00:00.000 |
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IE0007471695 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 186.39 | +1.46% | Jan 16, 2025 09:00:00.000 |
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IE0007471471 | Vanguard U.S. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.76 | -0.31% | Jan 16, 2025 09:00:00.000 |
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IE00BFPM9Z33 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.70 | +1.52% | Jan 16, 2025 09:00:00.000 |
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IE00BFRTDB69 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.33 | +1.05% | Jan 16, 2025 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% | - | 89.69 | -0.25% | Jan 16, 2025 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% | - | 115.60 | +4.93% | Jan 16, 2025 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% | - | 85.56 | +1.06% | Jan 16, 2025 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% | - | 208.34 | +3.30% | Jan 16, 2025 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% | - | 278.31 | +9.07% | Jan 16, 2025 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% | - | 134.71 | +3.34% | Jan 16, 2025 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% | - | 178.40 | +9.11% | Jan 16, 2025 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% | - | 120.75 | +2.86% | Jan 16, 2025 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% | - | 89.07 | +3.34% | Jan 16, 2025 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% | - | 104.18 | +1.53% | Jan 16, 2025 09:00:00.000 |