| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Emerg.Mkts.Stock Index EUR... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 188.7844 8/11/2022 |
-2.93% | -8.65% | +18.82% | +20.71% | -0.53 16.76% |
||
| Vanguard Emerg.Mkts.Stock Index EUR... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 190.0686 8/11/2022 |
-3.64% | -10.51% | - | - | -0.67 16.1% |
||
| Vanguard Emerg.Mkts.Stock Index GBP... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 245.8312 8/11/2022 |
-3.64% | -10.51% | - | - | -0.67 16.1% |
||
| Vanguard Emerg.Mkts.Stock Index In.... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 119.1903 8/11/2022 |
-8.00% | -16.72% | - | - | -0.93 18.27% |
||
| Vanguard Emerg.Mkts.Stock Index In.... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 162.1074 8/11/2022 |
-2.92% | -8.59% | - | - | -0.53 16.76% |
||
| Vanguard Emerg.Mkts.Stock Index In.... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 149.7762 8/11/2022 |
-3.63% | -10.44% | - | - | -0.66 16.1% |
||
| Vanguard Emerg.Mkts.Stock Index In.... IE00BPT2B978 |
paying dividend GBP |
Vanguard Group (IE) | 127.1856 8/11/2022 |
-3.62% | -10.44% | - | - | -0.66 16.1% |
||
| Vanguard Emerg.Mkts.Stock Index In.... IE00BFPM9H50 |
reinvestment USD |
Vanguard Group (IE) | 122.5550 8/11/2022 |
-6.68% | -21.91% | - | - | -1.23 18% |
||
| Vanguard Emerg.Mkts.Stock Index Inv... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 187.5072 8/11/2022 |
-2.93% | -8.65% | +18.79% | +20.36% | -0.53 16.76% |
||
| Vanguard Emerg.Mkts.Stock Index Inv... IE0031786928 |
reinvestment USD |
Vanguard Group (IE) | 193.9866 8/11/2022 |
-6.69% | -21.97% | +7.59% | +2.65% | -1.23 18% |
||
| Vanguard Emerg.Mkts.Stock Index USD IE0031787223 |
reinvestment USD |
Vanguard Group (IE) | 195.3490 8/11/2022 |
-6.69% | -21.97% | - | - | -1.23 18% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.EUR IE00B5456744 |
reinvestment EUR |
Vanguard Group (IE) | 318.1943 8/11/2022 |
+2.48% | +1.78% | +48.34% | +71.97% | 0.09 17.31% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.GBP IE00B76VTN11 |
reinvestment GBP |
Vanguard Group (IE) | 352.2193 8/11/2022 |
+1.73% | -0.29% | +34.63% | +59.08% | -0.03 17.17% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.GBP IE00B76VTM04 |
paying dividend GBP |
Vanguard Group (IE) | 294.7209 8/11/2022 |
+1.73% | -0.29% | +34.63% | +59.08% | -0.03 17.17% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.I.Pl... IE00BPT2BN12 |
reinvestment GBP |
Vanguard Group (IE) | 238.6856 8/11/2022 |
+1.75% | -0.22% | +34.92% | +59.75% | -0.03 17.17% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.I.Pl... IE00BFPM9S65 |
reinvestment EUR |
Vanguard Group (IE) | 256.9551 8/11/2022 |
+2.50% | +1.85% | - | - | 0.09 17.31% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.I.Pl... IE00BNDQ1K21 |
reinvestment EUR |
Vanguard Group (IE) | 102.5353 8/11/2022 |
-1.14% | -10.72% | - | - | -0.61 17.95% |
||
| Vanguard ESG Dev.W.All C.Eq.IF.USD IE00B505V954 |
reinvestment USD |
Vanguard Group (IE) | 175.5383 8/11/2022 |
-1.49% | -13.06% | - | - | -0.73 18.23% |
||
| Vanguard ESG Em.M.All C.Eq.IF.I.Pl.... IE0005GPVQC0 |
reinvestment GBP |
Vanguard Group (IE) | 91.4256 8/11/2022 |
- | - | - | - | - - |
||
| Vanguard ESG Em.Mkt.All C.Eq.IF.EUR IE00BKV0W243 |
reinvestment EUR |
Vanguard Group (IE) | 116.8552 8/11/2022 |
-2.78% | -6.26% | - | - | -0.38 16.96% |