| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US9229085538 | Vanguard Real Estate ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 93.30 | +2.77% | Mar 16, 2026 13:46:09.771 |
|
| US9229083632 | Vanguard S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 631.04 | +17.30% | Feb 27, 2026 09:00:00.000 |
|
| IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 127.67 | +20.38% | Mar 13, 2026 09:00:00.000 |
|
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 125.91 | +20.38% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYSX5D68 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.21 | +2.95% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYSX5L43 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.97 | +2.99% | Mar 13, 2026 09:00:00.000 |
|
| US9219378273 | Vanguard Short-Term Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 78.52 | +1.69% | Mar 16, 2026 13:45:32.508 |
|
| US9229077469 | Vanguard Tax-Exempt Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 51.15 | +1.25% | Feb 27, 2026 09:00:00.000 |
|
| US9219378356 | Vanguard Total Bond Market ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 73.87 | +0.97% | Mar 16, 2026 13:46:09.531 |
|
| US92203J4076 | Vanguard Total International Bond Index | USD | Fixed interest funds | - | 0.00% | - | 48.22 | -0.68% | Mar 16, 2026 13:46:04.932 |
|
| US9229087690 | Vanguard Total Stock Market ETF | USD | Equity Fund | - | 0.00% | - | 330.25 | +17.42% | Mar 16, 2026 13:46:09.059 |
|
| US9220427424 | Vanguard Total World Stock ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 141.67 | +21.36% | Mar 16, 2026 13:46:07.917 |
|
| IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 20.11 | +1.45% | Mar 13, 2026 09:00:00.000 |
|
| IE00BH04GW44 | Vanguard U.K. Gilt UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 20.38 | +3.73% | Mar 13, 2026 09:00:00.000 |
|
| IE00B42WWV65 | Vanguard U.K. Gilt UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 15.73 | +3.73% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1S75374 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.01 | +3.04% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1S75820 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.31 | +3.04% | Mar 13, 2026 09:00:00.000 |
|
| IE00BPT2BR59 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 81.16 | +3.11% | Mar 13, 2026 09:00:00.000 |
|
| IE00BPT2BS66 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.93 | +3.11% | Mar 13, 2026 09:00:00.000 |
|
| IE00BLPJRG31 | Vanguard U.K. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.91 | +1.41% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1S74Q32 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.05 | +5.01% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1S74W91 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 50.05 | +5.01% | Mar 13, 2026 09:00:00.000 |
|
| IE00BPT2BT73 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.97 | +5.08% | Mar 13, 2026 09:00:00.000 |
|
| IE00BPT2BV95 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 130.80 | +5.08% | Mar 13, 2026 09:00:00.000 |
|
| IE000I6LIW80 | Vanguard U.K. Short-Term Gilt Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.04 | - | Mar 13, 2026 09:00:00.000 |

