| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000E69G7V7 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 84.23 | +4.54% | Mar 13, 2026 09:00:00.000 |
|
| IE0008248803 | Vanguard Eurozone Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 382.21 | +13.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCC4585 | Vanguard Eurozone Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 253.53 | +13.75% | Mar 13, 2026 09:00:00.000 |
|
| IE0008248795 | Vanguard Eurozone Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 331.04 | +13.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00B02JYG83 | Vanguard Eurozone Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 437.46 | +19.96% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCC4478 | Vanguard Eurozone Stock Index Fund- Inst | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 216.88 | +20.01% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFMXYP42 | Vanguard FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 62.76 | +24.60% | Mar 13, 2026 09:00:00.000 |
|
| IE00B810Q511 | Vanguard FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 44.74 | +24.60% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFMXVQ44 | Vanguard FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 40.97 | +15.39% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKX55Q28 | Vanguard FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 33.67 | +15.39% | Mar 13, 2026 09:00:00.000 |
|
| IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 84.63 | +25.45% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 95.80 | +25.45% | Mar 13, 2026 09:00:00.000 |
|
| IE00B3RBWM25 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 163.65 | +23.08% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 167.61 | +23.08% | Mar 13, 2026 09:00:00.000 |
|
| IE00B9F5YL18 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 37.44 | +60.61% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BQZ41 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 47.26 | +60.61% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKX55S42 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 45.80 | +11.77% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BQY34 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 54.40 | +11.77% | Mar 13, 2026 09:00:00.000 |
|
| IE00B945VV12 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 46.10 | +13.87% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BQX27 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 54.31 | +13.87% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 126.41 | +22.98% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BQV03 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 132.29 | +22.98% | Mar 13, 2026 09:00:00.000 |
|
| US9220428588 | Vanguard FTSE Emerging Markets ETF | USD | Equity Fund | - | 0.00% | - | 54.90 | +28.26% | Mar 16, 2026 16:12:35.393 |
|
| IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 75.57 | +25.08% | Mar 13, 2026 09:00:00.000 |
|
| IE00BK5BR733 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 79.73 | +25.08% | Mar 13, 2026 09:00:00.000 |

