| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B04GQX83 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 223.35 | +5.59% | Mar 13, 2026 09:00:00.000 |
|
| IE00B04GQT48 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 268.54 | +0.09% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFPMB022 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 144.48 | +5.64% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFPMB139 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 172.21 | +0.13% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFRTDC76 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.32 | +5.46% | Mar 13, 2026 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% | - | 81.62 | +5.64% | Mar 13, 2026 09:00:00.000 |
|
| IE00BZ04LQ92 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.05 | +3.30% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD07TS20 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.12 | +5.51% | Mar 13, 2026 09:00:00.000 |
|
| IE00BDBBNM56 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 95.32 | +5.50% | Mar 13, 2026 09:00:00.000 |
|
| IE00BZ04LR00 | Vanguard U.S. Investment Grade Credit In | CHF | - | 100,000,000.00 | 0.00% | - | 108.02 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1,780.01 | +28.84% | Mar 13, 2026 09:00:00.000 |
|
| IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Insti | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,004.59 | +32.76% | Mar 13, 2026 09:00:00.000 |
|
| IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Inves | USD | Equity Fund | 100,000.00 | 0.00% | - | 2,358.06 | +32.63% | Mar 13, 2026 09:00:00.000 |
|
| IE00B03HCV24 | Vanguard U.S. Opportunities Fund - Inves | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,060.30 | +25.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 50.80 | +4.07% | Mar 13, 2026 09:00:00.000 |
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| IE00BLRPPW17 | Vanguard U.S. Treasury 0-1 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 3,142.64 | +8.37% | Mar 13, 2026 09:00:00.000 |
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| IE000GU6MFI0 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 99.92 | - | Mar 13, 2026 09:00:00.000 |
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| IE000H3Q3AF6 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 87.62 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000TAV7246 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.74 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000M6STPW4 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.68 | - | Mar 13, 2026 09:00:00.000 |
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| IE000128BSS1 | Vanguard U.S. Treasury 3-7 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 86.40 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000VZ8BBU9 | Vanguard U.S. Treasury 3-7 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 100.60 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000U882CN5 | Vanguard U.S. Treasury 7-10 Year Bond UC | USD | Fixed interest funds | - | 0.00% | - | 99.04 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000UXDT343 | Vanguard U.S. Treasury 7-10 Year Bond UC | USD | Fixed interest funds | - | 0.00% | - | 100.18 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87QD80 | Vanguard U.S. Treasury Inflation-Protect | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 102.37 | +5.39% | Mar 13, 2026 09:00:00.000 |

