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%