Funds list

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Name ISIN Val.date Currency Actual SFDR
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 2025-08-27 EUR 99.3355 Article 6 Details
Vanguard Global Credit Bond Ins EURH Acc IE00BF7MPP31 2025-08-27 EUR 112.9651 Article 6 Details
Vanguard Global Small-Cap Index Fund IE00B42LF923 2025-08-27 USD 424.7606 Article 6 Details
Vanguard Global Stock Index Fund Investor EUR Accumulation IE00B03HCZ61 2025-08-27 EUR 52.0328 Article 6 Details
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 2025-08-27 EUR 303.619 Article 6 Details
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266 2025-08-27 EUR 322.5738 Article 6 Details
Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc IE00BYSX5D68 2025-08-27 EUR 102.1538 Article 8 Details
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation IE0032620787 2025-08-27 EUR 66.3868 Article 6 Details
Vanguard U.S. Government Bond Index Fund USD Acc IE0007471927 2025-08-27 USD 197.6534 Article 6 Details
Vanguard U.S. Govt Bd Idx EUR H Acc IE0007471471 2025-08-27 EUR 89.3376 Article 6 Details