91,076 to 91,100 from 94,941 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BPT2BS66 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.16 | +1.47% | May 11, 2026 09:00:00.000 |
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| IE00BLPJRG31 | Vanguard U.K. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.68 | -1.34% | May 08, 2026 09:00:00.000 |
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| IE00B1S74Q32 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.70 | +3.77% | May 08, 2026 09:00:00.000 |
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| IE00B1S74W91 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 49.77 | +3.77% | May 08, 2026 09:00:00.000 |
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| IE00BPT2BT73 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.51 | +3.84% | May 08, 2026 09:00:00.000 |
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| IE00BPT2BV95 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 131.65 | +3.84% | May 08, 2026 09:00:00.000 |
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| IE000I6LIW80 | Vanguard U.K. Short-Term Gilt Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.17 | - | May 08, 2026 09:00:00.000 |
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| IE000OVUGSX4 | Vanguard U.K. Short-Term Gilt Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.29 | - | May 08, 2026 09:00:00.000 |
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| IE0001XQBMD1 | Vanguard U.K. Short-Term Gilt Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.23 | - | May 08, 2026 09:00:00.000 |
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| IE0007BGJVM0 | Vanguard U.K. Short-Term Gilt Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.30 | - | May 08, 2026 09:00:00.000 |
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| IE00B9M1BB17 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.59 | +3.25% | May 08, 2026 09:00:00.000 |
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| IE00B95W7137 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.97 | +3.25% | May 08, 2026 09:00:00.000 |
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| IE00BPT2BW03 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.09 | +3.32% | May 08, 2026 09:00:00.000 |
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| IE00BPT2BX10 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 125.88 | +3.32% | May 08, 2026 09:00:00.000 |
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| IE0032126645 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 76.55 | +26.74% | May 08, 2026 09:00:00.000 |
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| IE00B1G3DH73 | Vanguard U.S. 500 Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 50.84 | +28.08% | May 08, 2026 09:00:00.000 |
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| IE00BFPM9T72 | Vanguard U.S. 500 Stock Index Fund - Ins | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 474.46 | +31.36% | May 08, 2026 09:00:00.000 |
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| IE00BFPM9V94 | Vanguard U.S. 500 Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 553.01 | +26.79% | May 08, 2026 09:00:00.000 |
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| IE0002639668 | Vanguard U.S. 500 Stock Index Fund - Inv | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 88.30 | +31.31% | May 08, 2026 09:00:00.000 |
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| IE0032620787 | Vanguard U.S. 500 Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 75.00 | +26.74% | May 08, 2026 09:00:00.000 |
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| IE0002639775 | Vanguard U.S. 500 Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 90.11 | +31.31% | May 08, 2026 09:00:00.000 |
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| IE0007471927 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 201.46 | +3.19% | May 08, 2026 09:00:00.000 |
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| IE0007471695 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 198.23 | +3.19% | May 08, 2026 09:00:00.000 |
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| IE0007471471 | Vanguard U.S. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.81 | +0.98% | May 08, 2026 09:00:00.000 |
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| IE00BFPM9Z33 | Vanguard U.S. Government Bond Index Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 119.96 | +3.26% | May 08, 2026 09:00:00.000 |