Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vanguard ESG Dev.W.All C.Eq.IF.GBP
IE00B76VTM04
paying dividend
GBP
Vanguard Group (IE) 334.0699
2024-04-17
+6.11% +17.30% +23.49% +64.71% 1.26
10.6%
Vanguard ESG Dev.W.All C.Eq.IF.I.Pl...
IE00BFPM9S65
reinvestment
EUR
Vanguard Group (IE) 295.5245
2024-04-17
+6.48% +21.31% +24.48% - 1.69
10.28%
Vanguard ESG Dev.W.All C.Eq.IF.I.Pl...
IE00BPT2BN12
reinvestment
GBP
Vanguard Group (IE) 277.1112
2024-04-17
+6.13% +17.38% +23.75% +65.31% 1.27
10.6%
Vanguard ESG Dev.W.All C.Eq.IF.USD
IE00B505V954
reinvestment
USD
Vanguard Group (IE) 207.3210
2024-04-17
+4.37% +18.13% +9.93% - 1.32
10.79%
Vanguard ESG Em.M.All C.Eq.IF.I.Pl....
IE0005GPVQC0
reinvestment
GBP
Vanguard Group (IE) 92.1046
2024-04-17
+6.82% +3.09% - - -0.07
10.82%
Vanguard ESG Em.M.All C.Eq.IF.I.Pl....
IE00BNDQ1L38
reinvestment
EUR
Vanguard Group (IE) 90.4648
2024-04-17
+7.17% +6.55% -7.84% - 0.25
10.66%
Vanguard ESG Em.Mkt.All C.Eq.IF.CHF
IE000WZLTHJ2
reinvestment
CHF
Vanguard Group (IE) 94.3742
2024-04-17
+10.47% +5.41% - - 0.14
11.03%
Vanguard ESG Em.Mkt.All C.Eq.IF.EUR
IE00BKV0W243
reinvestment
EUR
Vanguard Group (IE) 116.4818
2024-04-17
+7.15% +6.48% -8.03% - 0.24
10.66%
Vanguard ESG Em.Mkt.All C.Eq.IF.GBP
IE00BKV0W029
paying dividend
GBP
Vanguard Group (IE) 102.4595
2024-04-17
+6.80% +3.02% -8.58% - -0.08
10.82%
Vanguard ESG Em.Mkt.All C.Eq.IF.GBP
IE00BKV0VZ05
reinvestment
GBP
Vanguard Group (IE) 111.4665
2024-04-17
+6.80% +3.02% -8.58% - -0.08
10.82%
Vanguard ESG Em.Mkt.All C.Eq.IF.I.P...
IE00BKV0W136
paying dividend
GBP
Vanguard Group (IE) 102.4556
2024-04-17
+6.82% +3.09% -8.38% - -0.07
10.82%
Vanguard ESG Em.Mkt.All C.Eq.IF.USD
IE00BKV0W359
reinvestment
USD
Vanguard Group (IE) 109.1164
2024-04-17
+5.05% +3.75% -18.61% - -0.01
11.15%
Vanguard ESG Em.Mkt.All Cap UE
IE0001VXZTV7
paying dividend
USD
Vanguard Group (IE) 5.7610
2024-04-17
+5.14% +3.87% - - 0.00
11.07%
Vanguard ESG Em.Mkt.All Cap UE
IE000KPJJWM6
reinvestment
USD
Vanguard Group (IE) 5.9248
2024-04-17
+5.14% +3.87% - - 0.00
11.07%
Vanguard ESG Global All Cap UCITS E...
IE00BNG8L278
reinvestment
USD
Vanguard Group (IE) 5.6236
2024-04-17
+4.46% +16.76% +6.86% - 1.21
10.64%
Vanguard ESG Global All Cap UCITS E...
IE00BNG8L385
paying dividend
USD
Vanguard Group (IE) 5.3786
2024-04-17
+4.46% +16.76% +6.86% - 1.21
10.64%
Vanguard ESG N.Am.All Cap U.E.a.USD
IE000O58J820
reinvestment
USD
Vanguard Group (IE) 5.8616
2024-04-17
+4.85% +22.97% - - 1.48
12.92%
Vanguard ESG N.Am.All Cap U.E.d.USD
IE000L2ZNB07
paying dividend
USD
Vanguard Group (IE) 5.7557
2024-04-17
+4.85% +22.97% - - 1.48
12.92%
Vanguard Europ.Stock Ind.Fd.EUR Acc
IE0007987708
reinvestment
EUR
Vanguard Group (IE) 30.6331
2024-04-17
+7.33% +9.81% +24.25% +46.29% 0.60
9.79%
Vanguard Europ.Stock Ind.Fd.Inst.Pl...
IE00BFPM9L96
reinvestment
EUR
Vanguard Group (IE) 208.1613
2024-04-17
+7.34% +9.85% +24.40% +46.62% 0.61
9.79%