| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0033005699 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13,069.17 | -7.91% | Jun 25, 2026 09:00:00.000 |
|
| IE0032915443 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 63.64 | -17.00% | Jun 25, 2026 09:00:00.000 |
|
| IE00BFRTD946 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.05 | -4.47% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGCZ0H16 | Vanguard Japan Government Bond Index Fun | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 47.05 | -7.85% | Jun 25, 2026 09:00:00.000 |
|
| IE00BJDQNJ72 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.82 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BJDQNK87 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 86.70 | -6.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BJ06F500 | Vanguard Japan Government Bond Index Fun | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.11 | -4.42% | Jun 25, 2026 09:00:00.000 |
|
| IE00BJ06F617 | Vanguard Japan Government Bond Index Fun | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.42 | -4.38% | Jun 25, 2026 09:00:00.000 |
|
| IE00BLPJRH48 | Vanguard Japan Government Bond Index Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.48 | -6.37% | Jun 25, 2026 09:00:00.000 |
|
| IE0007286036 | Vanguard Japan Stock Index Fund - EUR Ac | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 379.88 | +34.67% | Jun 26, 2026 09:00:00.000 |
|
| IE00B50MZ948 | Vanguard Japan Stock Index Fund - GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 435.15 | +36.38% | Jun 26, 2026 09:00:00.000 |
|
| IE00B51KW525 | Vanguard Japan Stock Index Fund - GBP Di | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 329.12 | +36.38% | Jun 26, 2026 09:00:00.000 |
|
| IE00BFPM9P35 | Vanguard Japan Stock Index Fund - Instit | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 308.23 | +34.73% | Jun 26, 2026 09:00:00.000 |
|
| IE00BGCC5F53 | Vanguard Japan Stock Index Fund - Instit | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 41,066.13 | +46.86% | Jun 26, 2026 09:00:00.000 |
|
| IE00BGCC5335 | Vanguard Japan Stock Index Fund - Instit | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 201.74 | +31.12% | Jun 26, 2026 09:00:00.000 |
|
| IE00BPT2BF38 | Vanguard Japan Stock Index Fund - Instit | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 255.62 | +36.43% | Jun 26, 2026 09:00:00.000 |
|
| IE0007292083 | Vanguard Japan Stock Index Fund - Invest | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 427.01 | +31.07% | Jun 26, 2026 09:00:00.000 |
|
| IE0007281425 | Vanguard Japan Stock Index Fund - Invest | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 378.34 | +34.67% | Jun 26, 2026 09:00:00.000 |
|
| IE0033862800 | Vanguard Japan Stock Index Fund - Invest | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 69,299.31 | +46.80% | Jun 26, 2026 09:00:00.000 |
|
| IE0033862917 | Vanguard Japan Stock Index Fund - JPY Ac | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 32,272.31 | +46.80% | Jun 26, 2026 09:00:00.000 |
|
| IE0007292422 | Vanguard Japan Stock Index Fund - USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 432.97 | +31.07% | Jun 26, 2026 09:00:00.000 |
|
| IE00BPT2BG45 | Vanguard Japan Stock Index Fund- Institu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 313.62 | +36.43% | Jun 26, 2026 09:00:00.000 |
|
| IE00BMVB5K07 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 26.21 | +6.30% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMVB5L14 | Vanguard LifeStrategy 20% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 22.55 | +6.30% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS E | EUR | Funds of funds | - | 0.00% | - | 31.11 | +11.15% | Jun 25, 2026 09:00:00.000 |

