| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLPJRH48 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.92 | -6.12% | May 08, 2026 09:00:00.000 |
|
| IE0007286036 | Vanguard Japan Stock Index Fund - EUR Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 362.88 | +29.02% | May 11, 2026 09:00:00.000 |
|
| IE00B50MZ948 | Vanguard Japan Stock Index Fund - GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 415.87 | +31.59% | May 11, 2026 09:00:00.000 |
|
| IE00B51KW525 | Vanguard Japan Stock Index Fund - GBP Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 314.54 | +31.59% | May 11, 2026 09:00:00.000 |
|
| IE00BFPM9P35 | Vanguard Japan Stock Index Fund - Instit | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 294.42 | +29.07% | May 11, 2026 09:00:00.000 |
|
| IE00BGCC5F53 | Vanguard Japan Stock Index Fund - Instit | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 39,365.80 | +45.54% | May 11, 2026 09:00:00.000 |
|
| IE00BGCC5335 | Vanguard Japan Stock Index Fund - Instit | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 192.97 | +34.76% | May 08, 2026 09:00:00.000 |
|
| IE00BPT2BF38 | Vanguard Japan Stock Index Fund - Instit | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 244.28 | +31.64% | May 11, 2026 09:00:00.000 |
|
| IE0007292083 | Vanguard Japan Stock Index Fund - Invest | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 421.68 | +34.71% | May 11, 2026 09:00:00.000 |
|
| IE0007281425 | Vanguard Japan Stock Index Fund - Invest | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 361.41 | +29.02% | May 11, 2026 09:00:00.000 |
|
| IE0033862800 | Vanguard Japan Stock Index Fund - Invest | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 66,433.32 | +45.48% | May 11, 2026 09:00:00.000 |
|
| IE0033862917 | Vanguard Japan Stock Index Fund - JPY Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 30,937.65 | +45.48% | May 11, 2026 09:00:00.000 |
|
| IE0007292422 | Vanguard Japan Stock Index Fund - USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 427.57 | +34.71% | May 11, 2026 09:00:00.000 |
|
| IE00BPT2BG45 | Vanguard Japan Stock Index Fund- Institu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 299.71 | +31.64% | May 11, 2026 09:00:00.000 |
|
| IE00BMVB5K07 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 25.88 | +6.19% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5L14 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 22.64 | +6.19% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 30.52 | +11.26% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5N38 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 26.96 | +11.26% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 35.85 | +16.50% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5Q68 | Vanguard LifeStrategy 60% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 31.99 | +16.50% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5R75 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 42.01 | +21.98% | May 08, 2026 09:00:00.000 |
|
| IE00BMVB5S82 | Vanguard LifeStrategy 80% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 37.93 | +21.98% | May 08, 2026 09:00:00.000 |
|
| IE0007218849 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 419.24 | +26.78% | May 08, 2026 09:00:00.000 |
|
| IE00B523L081 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 238.32 | +24.32% | May 08, 2026 09:00:00.000 |
|
| IE00B523L313 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 456.12 | +24.33% | May 08, 2026 09:00:00.000 |

