| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JVBZ8Y3 | Vanguard Global Core Bond Fund - CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.69 | - | May 08, 2026 09:00:00.000 |
|
| IE000G9SBZJ0 | Vanguard Global Core Bond Fund - EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.34 | - | May 08, 2026 09:00:00.000 |
|
| IE000TKHI8G6 | Vanguard Global Core Bond Fund - EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.65 | - | May 08, 2026 09:00:00.000 |
|
| IE000HUA48K1 | Vanguard Global Core Bond Fund - GBP Hed | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.04 | - | May 08, 2026 09:00:00.000 |
|
| IE000S34WR10 | Vanguard Global Core Bond Fund - GBP Hed | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.20 | - | May 08, 2026 09:00:00.000 |
|
| IE000K8N8PJ7 | Vanguard Global Core Bond Fund - Institu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.41 | - | May 08, 2026 09:00:00.000 |
|
| IE000Q62FKH9 | Vanguard Global Core Bond Fund - Institu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.65 | - | May 08, 2026 09:00:00.000 |
|
| IE000A01MKM7 | Vanguard Global Core Bond Fund - Institu | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 120.13 | - | May 08, 2026 09:00:00.000 |
|
| IE000K8835Z9 | Vanguard Global Core Bond Fund - Institu | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.79 | - | May 08, 2026 09:00:00.000 |
|
| IE000F3HXKK1 | Vanguard Global Core Bond Fund - Institu | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 88.76 | - | May 08, 2026 09:00:00.000 |
|
| IE000MV7A061 | Vanguard Global Core Bond Fund - USD Hed | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.04 | - | May 08, 2026 09:00:00.000 |
|
| IE000MCHZ7T7 | Vanguard Global Core Bond Fund- Institut | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.88 | - | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5D65 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.93 | +5.31% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5F89 | Vanguard Global Corporate Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.14 | +3.22% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5K33 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.77 | +5.25% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5M56 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.13 | +5.26% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5N63 | Vanguard Global Corporate Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.76 | +3.16% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5P87 | Vanguard Global Corporate Bond Index Fun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.83 | +0.82% | May 08, 2026 09:00:00.000 |
|
| IE00BDFB5T26 | Vanguard Global Corporate Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.90 | +5.44% | May 08, 2026 09:00:00.000 |
|
| IE000MRSHTF3 | Vanguard Global Corporate Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.46 | +5.31% | May 08, 2026 09:00:00.000 |
|
| IE000CW9CE11 | Vanguard Global Corporate Bond Index Fun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.88 | - | May 08, 2026 09:00:00.000 |
|
| IE00BF7MPN17 | Vanguard Global Credit Bond Fund - Insti | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 137.63 | +6.01% | May 08, 2026 09:00:00.000 |
|
| IE00BF7MPP31 | Vanguard Global Credit Bond Fund - Insti | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.98 | +3.70% | May 08, 2026 09:00:00.000 |
|
| IE00BF7MPR54 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.83 | +5.82% | May 08, 2026 09:00:00.000 |
|
| IE00BF7MPZ39 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 107.87 | +5.96% | May 08, 2026 09:00:00.000 |

