| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGYWSZ44 | Vanguard USD Corporate 1-3 Year Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 50.46 | +3.88% | Jun 25, 2026 09:00:00.000 |
|
| IE000NATSYT3 | Vanguard USD Corporate 1-3 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 138.31 | +7.75% | Jun 25, 2026 09:00:00.000 |
|
| IE00BZ163K21 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 47.32 | +5.22% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWFK87 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 61.81 | +5.22% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 56.00 | +2.99% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWFN19 | Vanguard USD Corporate Bond UCITS ETF - | GBP | Fixed interest funds | - | 0.00% | - | 50.33 | +5.05% | Jun 25, 2026 09:00:00.000 |
|
| IE00BZ163L38 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 43.94 | +9.13% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 64.03 | +9.13% | Jun 25, 2026 09:00:00.000 |
|
| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 21.39 | +3.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 27.32 | +3.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 25.48 | +1.13% | Jun 25, 2026 09:00:00.000 |
|
| IE000JR51TI1 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 24.02 | +1.13% | Jun 25, 2026 09:00:00.000 |
|
| IE000S0PSP47 | Vanguard USD Treasury Bond UCITS ETF - G | GBP | Fixed interest funds | - | 0.00% | - | 24.31 | +3.12% | Jun 25, 2026 09:00:00.000 |
|
| US9229087443 | Vanguard Value Index Fund ETF Shares | USD | Equity Fund | - | 0.00% | - | 218.39 | +17.98% | Jun 26, 2026 20:00:00.284 |
|
| LU2722195596 | Varenne Conviction - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 146.18 | +26.13% | Jun 25, 2026 09:00:00.000 |
|
| LU2722195752 | Varenne Conviction - I EUR ACC | EUR | Alternative investments | 3,000,000.00 | 2.00% | - | 1,499.34 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2722194516 | Varenne Conviction - P EUR ACC | EUR | Alternative investments | - | 2.00% | - | 149.45 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2722194607 | Varenne Conviction - VCP EUR ACC | EUR | Alternative investments | - | 2.00% | - | 156.48 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2358392020 | Varenne Global - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 354.57 | +23.14% | Jun 25, 2026 09:00:00.000 |
|
| LU2358389745 | Varenne Global - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 331.52 | +24.25% | Jun 25, 2026 09:00:00.000 |
|
| LU2358392293 | Varenne Global - A USD ACC | USD | Mixed funds | - | 2.00% | - | 509.16 | +26.24% | Jun 25, 2026 09:00:00.000 |
|
| LU2358391998 | Varenne Global - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 2,448.72 | +24.80% | Jun 25, 2026 09:00:00.000 |
|
| LU2358391568 | Varenne Global - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 186.24 | +23.76% | Jun 25, 2026 09:00:00.000 |
|
| LU2358391725 | Varenne Global - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 209.08 | +24.76% | Jun 25, 2026 09:00:00.000 |
|
| LU2358391303 | Varenne Global - VCP EUR ACC | EUR | Mixed funds | - | 2.00% | - | 119.85 | - | Jun 25, 2026 09:00:00.000 |

