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...
IE00BMVB5S82
paying dividend
EUR
Vanguard Group (IE) 30.8390
8/2/2024
+2.25% +13.57% +16.30% - 1.24
8.02%
Vanguard LifeStrategy 80% Equity UC...
IE00BMVB5R75
reinvestment
EUR
Vanguard Group (IE) 33.1548
8/2/2024
+2.25% +13.57% +16.30% - 1.24
8.02%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5P51
reinvestment
EUR
Vanguard Group (IE) 29.8404
8/2/2024
+2.76% +11.64% +8.33% - 1.24
6.45%
Vanguard LifeStrategy 60% Equity UC...
IE00BMVB5Q68
paying dividend
EUR
Vanguard Group (IE) 27.6213
8/2/2024
+2.76% +11.63% +8.33% - 1.24
6.45%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5N38
paying dividend
EUR
Vanguard Group (IE) 24.7497
8/2/2024
+3.27% +9.68% +0.81% - 1.15
5.27%
Vanguard LifeStrategy 40% Equity UC...
IE00BMVB5M21
reinvestment
EUR
Vanguard Group (IE) 26.8250
8/2/2024
+3.27% +9.68% +0.81% - 1.15
5.27%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5K07
reinvestment
EUR
Vanguard Group (IE) 24.0598
8/2/2024
+3.71% +7.74% -6.36% - 0.86
4.78%
Vanguard LifeStrategy 20% Equity UC...
IE00BMVB5L14
paying dividend
EUR
Vanguard Group (IE) 22.1493
8/2/2024
+3.71% +7.74% -6.36% - 0.86
4.78%