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 80% Equity UC...
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 33.9703
6/27/2024
+3.28% +18.97% +20.61% - 2.05
7.42%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 31.5975
6/27/2024
+3.28% +18.97% +20.61% - 2.05
7.42%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 30.1656
6/27/2024
+2.37% +14.51% +11.01% - 1.76
6.13%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 27.9223
6/27/2024
+2.37% +14.51% +11.01% - 1.76
6.13%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 26.7632
6/27/2024
+1.49% +10.18% +2.12% - 1.24
5.21%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.6927
6/27/2024
+1.49% +10.18% +2.12% - 1.24
5.21%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 21.8187
6/27/2024
+0.58% +6.05% -6.19% - 0.48
4.89%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5K07
reinvestment
EUR
Vanguard Group (IE) 23.7006
6/27/2024
+0.58% +6.05% -6.19% - 0.48
4.89%