| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 2,363.30 | +64.68% | Jun 25, 2026 09:00:00.000 |
|
| IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Insti | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,655.59 | +59.78% | Jun 25, 2026 09:00:00.000 |
|
| IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Inves | USD | Equity Fund | 100,000.00 | 0.00% | - | 3,122.97 | +59.62% | Jun 25, 2026 09:00:00.000 |
|
| IE00B03HCV24 | Vanguard U.S. Opportunities Fund - Inves | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,744.81 | +63.05% | Jun 25, 2026 09:00:00.000 |
|
| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 52.05 | +3.88% | Jun 25, 2026 09:00:00.000 |
|
| IE000GU6MFI0 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 99.14 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000H3Q3AF6 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 89.27 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000TAV7246 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.70 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000M6STPW4 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.57 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000128BSS1 | Vanguard U.S. Treasury 3-7 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 86.58 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000VZ8BBU9 | Vanguard U.S. Treasury 3-7 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 100.58 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000U882CN5 | Vanguard U.S. Treasury 7-10 Year Bond UC | USD | Fixed interest funds | - | 0.00% | - | 97.94 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000UXDT343 | Vanguard U.S. Treasury 7-10 Year Bond UC | USD | Fixed interest funds | - | 0.00% | - | 100.39 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87QD80 | Vanguard U.S. Treasury Inflation-Protect | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 102.64 | +3.61% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q492 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 116.68 | +3.79% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q500 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 96.51 | +3.79% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q724 | Vanguard U.S. Treasury Inflation-Protect | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 76.98 | -0.67% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q948 | Vanguard U.S. Treasury Inflation-Protect | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 79.35 | +1.63% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q617 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 106.27 | -0.67% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87Q831 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 109.15 | +1.63% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87QC73 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 122.44 | +3.61% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD87QR27 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H | SGD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 120.85 | +0.92% | Jun 25, 2026 09:00:00.000 |
|
| IE00BDD48R20 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 49.09 | +4.05% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWSV06 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 61.81 | +4.05% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWSW13 | Vanguard USD Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 55.34 | +1.87% | Jun 25, 2026 09:00:00.000 |

