| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B03HD084 | Vanguard Global Stock Index Fund - Inves | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 62.81 | +21.23% | Mar 13, 2026 09:00:00.000 |
|
| IE00B03HCZ61 | Vanguard Global Stock Index Fund - Inves | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 54.87 | +14.91% | Mar 13, 2026 09:00:00.000 |
|
| IE00B03HD209 | Vanguard Global Stock Index Fund - USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 63.97 | +21.23% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF6T7P95 | Vanguard Global Stock Index Fund - USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 203.26 | +21.23% | Mar 13, 2026 09:00:00.000 |
|
| IE00034DN7Y5 | Vanguard Global Strategic Bond Fund - EU | EUR | - | 100,000,000.00 | 0.00% | - | 102.07 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000WD7ZW20 | Vanguard Global Strategic Bond Fund - EU | EUR | - | 1,000,000.00 | 0.00% | - | 99.92 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000QZRRHX6 | Vanguard Global Strategic Bond Fund - US | USD | - | 1,000,000.00 | 0.00% | - | 103.48 | - | Mar 13, 2026 09:00:00.000 |
|
| US9229087369 | Vanguard Growth ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 455.80 | +15.62% | Mar 16, 2026 13:46:07.440 |
|
| US92204A7028 | Vanguard Information Technology ETF | USD | Sector funds | - | 0.00% | - | 727.05 | +23.38% | Mar 16, 2026 13:46:02.850 |
|
| US92206C8709 | Vanguard Intermediate-Term Corporate Bon | USD | Fixed interest funds | - | 0.00% | - | 82.92 | +2.06% | Mar 16, 2026 13:46:05.266 |
|
| IE0033005699 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13,383.82 | -5.56% | Mar 13, 2026 09:00:00.000 |
|
| IE0032915443 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.04 | -12.02% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFRTD946 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.64 | -1.79% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCZ0H16 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 48.24 | -5.50% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJDQNJ72 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.24 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BJDQNK87 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 88.40 | -3.78% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJ06F500 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.96 | -1.73% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJ06F617 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.83 | -1.68% | Mar 13, 2026 09:00:00.000 |
|
| IE00BLPJRH48 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.21 | -3.83% | Mar 13, 2026 09:00:00.000 |
|
| IE0007286036 | Vanguard Japan Stock Index Fund - EUR Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 342.54 | +20.47% | Mar 13, 2026 09:00:00.000 |
|
| IE00B50MZ948 | Vanguard Japan Stock Index Fund - GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 392.89 | +24.14% | Mar 13, 2026 09:00:00.000 |
|
| IE00B51KW525 | Vanguard Japan Stock Index Fund - GBP Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 297.17 | +24.14% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFPM9P35 | Vanguard Japan Stock Index Fund - Instit | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 277.90 | +20.51% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCC5F53 | Vanguard Japan Stock Index Fund - Instit | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 36,684.97 | +37.22% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCC5335 | Vanguard Japan Stock Index Fund - Instit | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 180.15 | +27.02% | Mar 13, 2026 09:00:00.000 |

