| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B03HD209 | Vanguard Global Stock Index Fund - USD A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 70.49 | +29.75% | May 08, 2026 09:00:00.000 |
|
| IE00BF6T7P95 | Vanguard Global Stock Index Fund - USD D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 223.27 | +29.75% | May 08, 2026 09:00:00.000 |
|
| IE0003LMOG20 | Vanguard Global Strategic Bond Fund - CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.72 | - | May 08, 2026 09:00:00.000 |
|
| IE00034DN7Y5 | Vanguard Global Strategic Bond Fund - EU | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.59 | - | May 08, 2026 09:00:00.000 |
|
| IE000WD7ZW20 | Vanguard Global Strategic Bond Fund - EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.77 | - | May 08, 2026 09:00:00.000 |
|
| IE000HCTTRP1 | Vanguard Global Strategic Bond Fund - GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.33 | - | May 08, 2026 09:00:00.000 |
|
| IE000ZOOTZR8 | Vanguard Global Strategic Bond Fund - GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.19 | - | May 08, 2026 09:00:00.000 |
|
| IE000QJTP963 | Vanguard Global Strategic Bond Fund - In | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.80 | - | May 08, 2026 09:00:00.000 |
|
| IE000C0ERNY4 | Vanguard Global Strategic Bond Fund - In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 117.03 | - | May 08, 2026 09:00:00.000 |
|
| IE0007V3JLP7 | Vanguard Global Strategic Bond Fund - In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 120.43 | - | May 08, 2026 09:00:00.000 |
|
| IE000FHNKJI8 | Vanguard Global Strategic Bond Fund - In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.77 | - | May 08, 2026 09:00:00.000 |
|
| IE000BPI08M7 | Vanguard Global Strategic Bond Fund - In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.38 | - | May 08, 2026 09:00:00.000 |
|
| IE000W8UH9T4 | Vanguard Global Strategic Bond Fund - In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.67 | - | May 08, 2026 09:00:00.000 |
|
| IE000QZRRHX6 | Vanguard Global Strategic Bond Fund - US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.29 | - | May 08, 2026 09:00:00.000 |
|
| US9229087369 | Vanguard Growth ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 86.81 | +15.62% | May 11, 2026 20:00:00.246 |
|
| US92204A7028 | Vanguard Information Technology ETF | USD | Sector funds | - | 0.00% | - | 113.72 | +23.38% | May 11, 2026 20:00:00.305 |
|
| US92206C8709 | Vanguard Intermediate-Term Corporate Bon | USD | Fixed interest funds | - | 0.00% | - | 82.71 | +1.77% | May 11, 2026 20:00:00.146 |
|
| IE0033005699 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13,160.59 | -7.70% | May 08, 2026 09:00:00.000 |
|
| IE0032915443 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.15 | -15.36% | May 08, 2026 09:00:00.000 |
|
| IE00BFRTD946 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.36 | -4.14% | May 08, 2026 09:00:00.000 |
|
| IE00BGCZ0H16 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 47.27 | -7.64% | May 08, 2026 09:00:00.000 |
|
| IE00BJDQNJ72 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.09 | - | May 08, 2026 09:00:00.000 |
|
| IE00BJDQNK87 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 87.13 | -6.06% | May 08, 2026 09:00:00.000 |
|
| IE00BJ06F500 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.04 | -4.09% | May 08, 2026 09:00:00.000 |
|
| IE00BJ06F617 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.68 | -4.05% | May 08, 2026 09:00:00.000 |

