| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD87Q492 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 114.57 | +5.58% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87Q500 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 96.25 | +5.58% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87Q724 | Vanguard U.S. Treasury Inflation-Protect | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 79.25 | +0.97% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87Q948 | Vanguard U.S. Treasury Inflation-Protect | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 79.55 | +3.23% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87Q617 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 109.30 | +0.97% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87Q831 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 109.32 | +3.24% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87QC73 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 122.03 | +5.39% | Mar 13, 2026 09:00:00.000 |
|
| IE00BD87QR27 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H | SGD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 121.35 | +2.87% | Mar 13, 2026 09:00:00.000 |
|
| IE00BDD48R20 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 49.31 | +4.84% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWSV06 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 61.21 | +4.84% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWSW13 | Vanguard USD Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 55.07 | +2.49% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWSZ44 | Vanguard USD Corporate 1-3 Year Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 50.72 | +4.63% | Mar 13, 2026 09:00:00.000 |
|
| IE000NATSYT3 | Vanguard USD Corporate 1-3 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 132.13 | +9.10% | Mar 13, 2026 09:00:00.000 |
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| IE00BZ163K21 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 47.20 | +5.53% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWFK87 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 60.63 | +5.54% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 55.19 | +3.13% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWFN19 | Vanguard USD Corporate Bond UCITS ETF - | GBP | Fixed interest funds | - | 0.00% | - | 49.36 | +5.33% | Mar 13, 2026 09:00:00.000 |
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| IE00BZ163L38 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 43.64 | +9.23% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWCB81 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 62.43 | +9.23% | Mar 13, 2026 09:00:00.000 |
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| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 21.56 | +4.11% | Mar 13, 2026 09:00:00.000 |
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| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 27.17 | +4.11% | Mar 13, 2026 09:00:00.000 |
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| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 25.46 | +1.72% | Mar 13, 2026 09:00:00.000 |
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| IE000JR51TI1 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 24.33 | +1.81% | Mar 13, 2026 09:00:00.000 |
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| IE000S0PSP47 | Vanguard USD Treasury Bond UCITS ETF - G | GBP | Fixed interest funds | - | 0.00% | - | 24.51 | +3.92% | Mar 13, 2026 09:00:00.000 |
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| US9229087443 | Vanguard Value Index Fund ETF Shares | USD | Equity Fund | - | 0.00% | - | 197.27 | +17.98% | Mar 13, 2026 20:00:00.259 |

