| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNDS1310 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 123.56 | +5.00% | Dec 04, 2025 09:00:00.000 |
|
| IE00094XDHB2 | Vanguard ESG Global Corporate Bond Index | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.29 | +0.43% | Dec 04, 2025 09:00:00.000 |
|
| IE000CI5UY91 | Vanguard ESG Global Corporate Bond Index | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.63 | +5.03% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNDS1P30 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.82 | +2.84% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNDS1Q47 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.11 | +2.47% | Dec 04, 2025 09:00:00.000 |
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| IE00BNDS1R53 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.47 | +0.40% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNDS1S60 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 3.82 | +0.05% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNDS1T77 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.85 | +4.90% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNDS1V99 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.37 | +4.55% | Dec 04, 2025 09:00:00.000 |
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| IE00BNDS1W07 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.52 | +5.01% | Dec 04, 2025 09:00:00.000 |
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| IE00BNDS1X14 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 3.86 | +4.66% | Dec 04, 2025 09:00:00.000 |
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| IE000O58J820 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 8.18 | +12.88% | Dec 04, 2025 09:00:00.000 |
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| IE000L2ZNB07 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 6.79 | +12.88% | Dec 04, 2025 09:00:00.000 |
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| IE00BDD48S37 | Vanguard EUR Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 5.03 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BH04FZ00 | Vanguard EUR Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BZ163G84 | Vanguard EUR Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 48.74 | +2.14% | Dec 04, 2025 09:00:00.000 |
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| IE00BGYWT403 | Vanguard EUR Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 53.18 | +2.40% | Dec 04, 2025 09:00:00.000 |
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| IE00BGYWT510 | Vanguard EUR Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 52.37 | - | Dec 04, 2025 09:00:00.000 |
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| IE00004S2680 | Vanguard EUR Eurozone Government 1-3 Yea | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | - | Dec 04, 2025 09:00:00.000 |
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| IE000HARFTG3 | Vanguard EUR Eurozone Government 1-3 Yea | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BZ163H91 | Vanguard EUR Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 22.31 | -1.24% | Dec 04, 2025 09:00:00.000 |
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| IE00BH04GL39 | Vanguard EUR Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 23.98 | -1.04% | Dec 04, 2025 09:00:00.000 |
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| IE00BH04GM46 | Vanguard EUR Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 25.76 | - | Dec 04, 2025 09:00:00.000 |
|
| IE0007472990 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 215.44 | -0.89% | Dec 04, 2025 09:00:00.000 |
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| IE0007472115 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 203.08 | -0.89% | Dec 04, 2025 09:00:00.000 |

