| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0953300372 | DGC - NS Balanced - A GBP ACC H | GBP | Mixed funds | - | 3.00% | - | 136.04 | +9.17% | Jul 30, 2026 09:00:00.000 |
|
| LU0953300026 | DGC - NS Balanced - A USD ACC H | USD | Mixed funds | - | 3.00% | - | 169.56 | +9.37% | Jul 30, 2026 09:00:00.000 |
|
| LU1506686382 | DGC - NS Balanced - B CHF ACC H | CHF | Mixed funds | 3,000,000.00 | 3.00% | - | 117.15 | +5.42% | Jul 30, 2026 09:00:00.000 |
|
| LU0953300539 | DGC - NS Balanced - B EUR ACC | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 153.11 | +7.61% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2DKRQ7 | di exclusive Linus global - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 143.37 | +6.11% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40RD73 | di exclusive Linus global - VV EUR ACC | EUR | Mixed funds | - | 5.00% | - | 126.81 | +6.41% | Aug 03, 2026 09:00:00.000 |
|
| DE000A0YAEH5 | DigiTrends Aktienfonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 166.73 | +63.09% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2PWS72 | DigiTrends Aktienfonds - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 182.98 | +62.50% | Aug 03, 2026 09:00:00.000 |
|
| DE000A3DQ103 | DigiTrends Aktienfonds - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 154.48 | +63.03% | Aug 03, 2026 09:00:00.000 |
|
| GB0033772517 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +27.53% | - | |
| GB0033772624 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +27.54% | - | |
| GB00BR4R5445 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +28.89% | - | |
| GB00BR4R5551 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +28.93% | - | |
| IE00BLCGQT35 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 14.07 | +22.49% | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGQV56 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 13.01 | +22.44% | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGQW63 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 14.17 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGQX70 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 13.06 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGQY87 | Dimensional Emerging Markets Core Equity | SGD | Equity Fund | 200,000.00 | 0.00% | - | 28.33 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGQZ94 | Dimensional Emerging Markets Core Equity | USD | Equity Fund | 200,000.00 | 0.00% | - | 12.44 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGR125 | Dimensional Emerging Markets Core Equity | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 16.20 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLCGR232 | Dimensional Emerging Markets Core Equity | NOK | Equity Fund | 900,000.00 | 0.00% | - | 1.51 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BWGCGB67 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.16 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BWGCG836 | Dimensional Emerging Markets Large Cap C | EUR | Equity Fund | 200,000.00 | 0.00% | - | 23.50 | +32.63% | Aug 03, 2026 09:00:00.000 |
|
| IE00BWGCG943 | Dimensional Emerging Markets Large Cap C | EUR | Equity Fund | 200,000.00 | 0.00% | - | 17.79 | +32.60% | Aug 03, 2026 09:00:00.000 |
|
| IE00BYVJQT42 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 200,000.00 | 0.00% | - | 26.61 | +33.99% | Aug 03, 2026 09:00:00.000 |

