Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5K07
reinvestment
EUR
Vanguard Group (IE) 24.1249
14/08/2024
+3.10% +8.73% -6.24% - 1.08
4.8%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 22.2093
14/08/2024
+3.10% +8.73% -6.24% - 1.08
4.8%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 26.9458
14/08/2024
+2.54% +10.91% +0.67% - 1.35
5.47%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.8612
14/08/2024
+2.54% +10.91% +0.67% - 1.35
5.47%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 30.0320
14/08/2024
+1.94% +13.14% +7.91% - 1.40
6.86%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 27.7987
14/08/2024
+1.93% +13.14% +7.91% - 1.40
6.86%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 33.4421
14/08/2024
+1.35% +15.38% +15.58% - 1.37
8.64%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 31.1062
14/08/2024
+1.35% +15.38% +15.58% - 1.37
8.64%