| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WTF48S4 | Vanguard Emerging Markets Bond Fund - In | USD | - | 200,000,000.00 | 0.00% | - | 100.88 | - | Dec 04, 2025 09:00:00.000 |
|
| IE0031786142 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 242.55 | +15.34% | Dec 04, 2025 09:00:00.000 |
|
| IE0031787223 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 285.13 | +27.87% | Dec 04, 2025 09:00:00.000 |
|
| IE0031786928 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 283.14 | +27.87% | Dec 04, 2025 09:00:00.000 |
|
| IE0031786696 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 244.20 | +15.34% | Dec 04, 2025 09:00:00.000 |
|
| IE00B51KVT96 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 234.08 | +21.51% | Dec 04, 2025 09:00:00.000 |
|
| IE00B50MZ724 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 328.00 | +21.51% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFPM9H50 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 179.30 | +27.96% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFPM9J74 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 210.18 | +15.42% | Dec 04, 2025 09:00:00.000 |
|
| IE00BPT2BB99 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 200.30 | +21.60% | Dec 04, 2025 09:00:00.000 |
|
| IE00BPT2B978 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 156.68 | +21.60% | Dec 04, 2025 09:00:00.000 |
|
| IE00BVYPLM61 | Vanguard Emerging Markets Stock Index Fu | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | 148.69 | +15.99% | Dec 04, 2025 09:00:00.000 |
|
| IE000GOJO2A3 | Vanguard ESG Developed Asia Pacific All | USD | Equity Fund | - | 0.00% | - | 8.45 | +23.63% | Dec 04, 2025 09:00:00.000 |
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| IE0008T6IUX0 | Vanguard ESG Developed Asia Pacific All | USD | Equity Fund | - | 0.00% | - | 6.79 | +23.63% | Dec 04, 2025 09:00:00.000 |
|
| IE000QUOSE01 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 6.91 | +12.00% | Dec 04, 2025 09:00:00.000 |
|
| IE000NRGX9M3 | Vanguard ESG Developed Europe All Cap UC | EUR | Equity Fund | - | 0.00% | - | 6.35 | +12.00% | Dec 04, 2025 09:00:00.000 |
|
| IE00B4Z8LP80 | Vanguard ESG Developed Europe Index Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 195.73 | +24.34% | Dec 04, 2025 09:00:00.000 |
|
| IE00B526YN16 | Vanguard ESG Developed Europe Index Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 342.21 | +12.16% | Dec 04, 2025 09:00:00.000 |
|
| IE00B76VTL96 | Vanguard ESG Developed Europe Index Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 337.67 | +18.16% | Dec 04, 2025 09:00:00.000 |
|
| IE00B76VTR58 | Vanguard ESG Developed Europe Index Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 224.44 | +18.16% | Dec 04, 2025 09:00:00.000 |
|
| IE00BFPM9R58 | Vanguard ESG Developed Europe Index Fund | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 246.03 | +12.20% | Dec 04, 2025 09:00:00.000 |
|
| IE00B505V954 | Vanguard ESG Developed World All Cap Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 244.22 | +15.31% | Dec 04, 2025 09:00:00.000 |
|
| IE00B5456744 | Vanguard ESG Developed World All Cap Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 457.71 | +4.01% | Dec 04, 2025 09:00:00.000 |
|
| IE00B76VTM04 | Vanguard ESG Developed World All Cap Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 419.67 | +9.58% | Dec 04, 2025 09:00:00.000 |
|
| IE00B76VTN11 | Vanguard ESG Developed World All Cap Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 522.59 | +9.58% | Dec 04, 2025 09:00:00.000 |

