91,601 to 91,625 from 95,426 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFRTDB69 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.52 | +4.13% | Dec 04, 2025 09:00:00.000 |
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| IE00BF6T7R10 | Vanguard U.S. Government Bond Index Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.42 | +2.11% | Dec 04, 2025 09:00:00.000 |
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| IE00BD6D4566 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.11 | -0.88% | Dec 04, 2025 09:00:00.000 |
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| IE00BDD0SS10 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.31 | +4.13% | Dec 04, 2025 09:00:00.000 |
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| IE00BK6S3P37 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.83 | +4.20% | Dec 04, 2025 09:00:00.000 |
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| IE00077YXI85 | Vanguard U.S. Government Bond Index Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.91 | -0.32% | Dec 04, 2025 09:00:00.000 |
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| IE000UZS9RV3 | Vanguard U.S. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.68 | +4.19% | Dec 04, 2025 09:00:00.000 |
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| IE00B04GQX83 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 224.53 | +5.67% | Dec 04, 2025 09:00:00.000 |
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| IE00B04GQT48 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 264.65 | -4.69% | Dec 04, 2025 09:00:00.000 |
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| IE00BFPMB022 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 145.23 | +5.71% | Dec 04, 2025 09:00:00.000 |
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| IE00BFPMB139 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 169.70 | -4.65% | Dec 04, 2025 09:00:00.000 |
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| IE00BFRTDC76 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.02 | +5.55% | Dec 04, 2025 09:00:00.000 |
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| IE00BZ04LP85 | Vanguard U.S. Investment Grade Credit In | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 81.93 | +5.71% | Dec 04, 2025 09:00:00.000 |
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| IE00BZ04LQ92 | Vanguard U.S. Investment Grade Credit In | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 110.22 | +3.49% | Dec 04, 2025 09:00:00.000 |
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| IE00BD07TS20 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.72 | +5.59% | Dec 04, 2025 09:00:00.000 |
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| IE00BDBBNM56 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 95.77 | +5.60% | Dec 04, 2025 09:00:00.000 |
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| IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1,808.06 | +19.18% | Dec 04, 2025 09:00:00.000 |
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| IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Insti | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,056.39 | +25.54% | Dec 04, 2025 09:00:00.000 |
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| IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Inves | USD | Equity Fund | 100,000.00 | 0.00% | - | 2,419.66 | +25.41% | Dec 04, 2025 09:00:00.000 |
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| IE00B03HCV24 | Vanguard U.S. Opportunities Fund - Inves | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,072.56 | +13.12% | Dec 04, 2025 09:00:00.000 |
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| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 49.69 | +4.31% | Dec 04, 2025 09:00:00.000 |
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| IE00BLRPPW17 | Vanguard U.S. Treasury 0-1 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 3,084.82 | +9.40% | Dec 04, 2025 09:00:00.000 |
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| IE000GU6MFI0 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 100.32 | - | Dec 04, 2025 09:00:00.000 |
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| IE000H3Q3AF6 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 86.03 | - | Dec 04, 2025 09:00:00.000 |
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| IE000TAV7246 | Vanguard U.S. Treasury 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 5.85 | - | Dec 04, 2025 09:00:00.000 |