| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0FP7Q41 | Vanguard Pacific ex-Japan Stock Index Fu | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 190.72 | +13.00% | May 08, 2026 09:00:00.000 |
|
| IE00BFPM9Q42 | Vanguard Pacific ex-Japan Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 204.40 | +26.83% | May 08, 2026 09:00:00.000 |
|
| IE00BGCC5G60 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 233.54 | +22.42% | May 08, 2026 09:00:00.000 |
|
| IE0007201266 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 356.09 | +22.37% | May 08, 2026 09:00:00.000 |
|
| IE00BPT2BH51 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 140.29 | +24.37% | May 08, 2026 09:00:00.000 |
|
| IE00BPT2BJ75 | Vanguard Pacific ex-Japan Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 219.63 | +24.37% | May 08, 2026 09:00:00.000 |
|
| IE000QXHZ9K3 | Vanguard Pacific ex-Japan Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 120.21 | +22.41% | May 08, 2026 09:00:00.000 |
|
| US9229085538 | Vanguard Real Estate ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 96.69 | +2.77% | May 11, 2026 20:00:00.224 |
|
| US9229083632 | Vanguard S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 631.04 | +17.30% | Feb 27, 2026 09:00:00.000 |
|
| IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 142.58 | +31.58% | May 08, 2026 09:00:00.000 |
|
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 140.25 | +31.58% | May 08, 2026 09:00:00.000 |
|
| IE00BYSX5D68 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.75 | +1.53% | May 08, 2026 09:00:00.000 |
|
| IE00BYSX5L43 | Vanguard Selected Screened Euro Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.51 | +1.57% | May 08, 2026 09:00:00.000 |
|
| US9219378273 | Vanguard Short-Term Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 78.05 | +1.69% | May 11, 2026 20:00:00.031 |
|
| US9229077469 | Vanguard Tax-Exempt Bond ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 51.15 | +1.25% | Feb 27, 2026 09:00:00.000 |
|
| US9219378356 | Vanguard Total Bond Market ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 73.37 | +0.63% | May 11, 2026 20:00:01.018 |
|
| US92203J4076 | Vanguard Total International Bond Index | USD | Fixed interest funds | - | 0.00% | - | 47.98 | -2.64% | May 11, 2026 20:00:00.404 |
|
| US9229087690 | Vanguard Total Stock Market ETF | USD | Equity Fund | - | 0.00% | - | 363.60 | +17.42% | May 11, 2026 19:59:59.088 |
|
| US9220427424 | Vanguard Total World Stock ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 155.32 | +30.37% | May 11, 2026 20:00:00.137 |
|
| IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 20.05 | -1.31% | May 08, 2026 09:00:00.000 |
|
| IE00BH04GW44 | Vanguard U.K. Gilt UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 20.37 | +0.83% | May 08, 2026 09:00:00.000 |
|
| IE00B42WWV65 | Vanguard U.K. Gilt UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 15.61 | +0.83% | May 08, 2026 09:00:00.000 |
|
| IE00B1S75374 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.96 | +1.41% | May 11, 2026 09:00:00.000 |
|
| IE00B1S75820 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.65 | +1.41% | May 11, 2026 09:00:00.000 |
|
| IE00BPT2BR59 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 79.73 | +1.47% | May 11, 2026 09:00:00.000 |

