| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007RE1E54 | Vanguard Global Credit Bond Fund - Insti | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.16 | +1.35% | May 08, 2026 09:00:00.000 |
|
| IE0007XHW766 | Vanguard Global Credit Bond Fund - Insti | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 108.60 | +5.83% | May 08, 2026 09:00:00.000 |
|
| IE000STP7RR0 | Vanguard Global Credit Bond Fund - Insti | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.83 | +3.70% | May 08, 2026 09:00:00.000 |
|
| IE0002TSINW6 | Vanguard Global Credit Bond Fund - Insti | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.21 | +6.01% | May 08, 2026 09:00:00.000 |
|
| IE00BYV1RD15 | Vanguard Global Credit Bond Fund - Inves | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 137.04 | +5.96% | May 08, 2026 09:00:00.000 |
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| IE00BYV1RG46 | Vanguard Global Credit Bond Fund - Inves | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 127.01 | +5.77% | May 08, 2026 09:00:00.000 |
|
| IE00BYV1RH52 | Vanguard Global Credit Bond Fund - Inves | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 94.49 | +5.77% | May 08, 2026 09:00:00.000 |
|
| IE00BF7MPY22 | Vanguard Global Credit Bond Fund Institu | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 99.36 | - | May 08, 2026 09:00:00.000 |
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| IE000B1A2798 | Vanguard Global Government Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | -0.24% | May 08, 2026 09:00:00.000 |
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| IE0003HUCA83 | Vanguard Global Government Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.88 | -0.24% | May 08, 2026 09:00:00.000 |
|
| IE000AI6QNJ5 | Vanguard Global Government Bond UCITS ET | GBP | Fixed interest funds | - | 0.00% | - | 5.16 | +1.80% | May 08, 2026 09:00:00.000 |
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| IE000A2E14U6 | Vanguard Global Government Bond UCITS ET | GBP | Fixed interest funds | - | 0.00% | - | 4.99 | +1.80% | May 08, 2026 09:00:00.000 |
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| IE0006YIB0U2 | Vanguard Global Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 5.17 | +1.92% | May 08, 2026 09:00:00.000 |
|
| IE000F16FMX1 | Vanguard Global Government Bond UCITS ET | CHF | Fixed interest funds | - | 0.00% | - | 4.92 | -2.51% | May 08, 2026 09:00:00.000 |
|
| IE00BH65QG55 | Vanguard Global Short-Term Bond Index Fu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.71 | +3.37% | May 08, 2026 09:00:00.000 |
|
| IE00BH65QH62 | Vanguard Global Short-Term Bond Index Fu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.19 | +3.37% | May 08, 2026 09:00:00.000 |
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| IE00BH65QK91 | Vanguard Global Short-Term Bond Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.19 | +1.34% | May 08, 2026 09:00:00.000 |
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| IE00BH65QN23 | Vanguard Global Short-Term Bond Index Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.93 | +3.53% | May 08, 2026 09:00:00.000 |
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| IE00BH65QP47 | Vanguard Global Short-Term Bond Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.43 | +1.34% | May 08, 2026 09:00:00.000 |
|
| IE00BH65QQ53 | Vanguard Global Short-Term Bond Index Fu | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.22 | -0.95% | May 08, 2026 09:00:00.000 |
|
| IE00BH65QS77 | Vanguard Global Short-Term Bond Index Fu | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 127.01 | +3.58% | May 08, 2026 09:00:00.000 |
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| IE00BH65QT84 | Vanguard Global Short-Term Bond Index Fu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.06 | +1.39% | May 08, 2026 09:00:00.000 |
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| IE00BH65QV07 | Vanguard Global Short-Term Bond Index Fu | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.98 | -0.88% | May 08, 2026 09:00:00.000 |
|
| IE00BPT2BY27 | Vanguard Global Short-Term Bond Index Fu | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.76 | +3.42% | May 08, 2026 09:00:00.000 |
|
| IE00BPT2BZ34 | Vanguard Global Short-Term Bond Index Fu | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 119.79 | +3.42% | May 08, 2026 09:00:00.000 |

