| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGCZ0C60 | Vanguard Global Bond Index Fund - Instit | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 91.82 | -0.13% | Mar 13, 2026 09:00:00.000 |
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| IE00BGCZ0D77 | Vanguard Global Bond Index Fund - Instit | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8,672.15 | +0.41% | Mar 13, 2026 09:00:00.000 |
|
| IE00BPT2BP36 | Vanguard Global Bond Index Fund - Instit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.95 | +4.29% | Mar 13, 2026 09:00:00.000 |
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| IE00BPT2BQ43 | Vanguard Global Bond Index Fund - Instit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 118.11 | +4.29% | Mar 13, 2026 09:00:00.000 |
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| IE00BFXZJ096 | Vanguard Global Bond Index Fund - Instit | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.27 | +4.45% | Mar 13, 2026 09:00:00.000 |
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| IE00BGCZ0826 | Vanguard Global Bond Index Fund - Invest | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.09 | +4.40% | Mar 13, 2026 09:00:00.000 |
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| IE00B18GCB14 | Vanguard Global Bond Index Fund - USD He | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 166.53 | +4.40% | Mar 13, 2026 09:00:00.000 |
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| IE00BN6QDF87 | Vanguard Global Bond Index Fund - USD He | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.12 | +4.40% | Mar 13, 2026 09:00:00.000 |
|
| IE000G9SBZJ0 | Vanguard Global Core Bond Fund - EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.67 | - | Mar 13, 2026 09:00:00.000 |
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| IE000TKHI8G6 | Vanguard Global Core Bond Fund - EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.63 | - | Mar 13, 2026 09:00:00.000 |
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| IE000MV7A061 | Vanguard Global Core Bond Fund - USD Hed | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.09 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5D65 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.59 | +5.27% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5F89 | Vanguard Global Corporate Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.17 | +3.09% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5K33 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.70 | +5.21% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5M56 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.81 | +5.21% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5N63 | Vanguard Global Corporate Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.91 | +3.03% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5P87 | Vanguard Global Corporate Bond Index Fun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.49 | +0.76% | Mar 13, 2026 09:00:00.000 |
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| IE00BDFB5T26 | Vanguard Global Corporate Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.45 | +5.37% | Mar 13, 2026 09:00:00.000 |
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| IE000MRSHTF3 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.33 | +5.27% | Mar 13, 2026 09:00:00.000 |
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| IE000CW9CE11 | Vanguard Global Corporate Bond Index Fun | CHF | - | 1,000,000.00 | 0.00% | - | 108.84 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BF7MPN17 | Vanguard Global Credit Bond Fund - Insti | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 135.70 | +6.28% | Mar 13, 2026 09:00:00.000 |
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| IE00BF7MPP31 | Vanguard Global Credit Bond Fund - Insti | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.66 | +3.89% | Mar 13, 2026 09:00:00.000 |
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| IE00BF7MPR54 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.90 | +6.12% | Mar 13, 2026 09:00:00.000 |
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| IE00BF7MPZ39 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 106.36 | +6.26% | Mar 13, 2026 09:00:00.000 |
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| IE00BF7MQ610 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 120.24 | +6.24% | Mar 13, 2026 09:00:00.000 |

