| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVJQV63 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 200,000.00 | 0.00% | - | 13.26 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BYVJQW70 | Dimensional Emerging Markets Large Cap C | GBP | Equity Fund | 100,000.00 | 0.00% | - | 18.52 | +31.37% | Aug 03, 2026 09:00:00.000 |
|
| IE00BF20LB02 | Dimensional Emerging Markets Large Cap C | SGD | Equity Fund | 200,000.00 | 0.00% | - | 37.98 | +32.40% | Aug 03, 2026 09:00:00.000 |
|
| IE00BJV3R984 | Dimensional Emerging Markets Large Cap C | NOK | Equity Fund | 900,000.00 | 0.00% | - | 20.21 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BN44WN56 | Dimensional Emerging Markets Large Cap C | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 20.19 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00B1W6DN61 | Dimensional Emerging Markets Targeted Va | USD | Mixed funds | 200,000.00 | 0.00% | - | 23.22 | +18.89% | Aug 03, 2026 09:00:00.000 |
|
| IE00B1W6DR00 | Dimensional Emerging Markets Targeted Va | GBP | Mixed funds | 100,000.00 | 0.00% | - | 37.45 | +16.47% | Aug 03, 2026 09:00:00.000 |
|
| IE00B1W6DP85 | Dimensional Emerging Markets Targeted Va | EUR | Mixed funds | 200,000.00 | 0.00% | - | 33.21 | +17.65% | Aug 03, 2026 09:00:00.000 |
|
| IE00B1W6DQ92 | Dimensional Emerging Markets Targeted Va | GBP | Mixed funds | 100,000.00 | 0.00% | - | 36.81 | +14.08% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3KXKC14 | Dimensional Emerging Markets Targeted Va | EUR | Mixed funds | 200,000.00 | 0.00% | - | 14.48 | +17.67% | Aug 03, 2026 09:00:00.000 |
|
| IE000JUFS1I7 | Dimensional Emerging Markets Targeted Va | SEK | Mixed funds | 1,000,000.00 | 0.00% | - | 1.04 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00B0HCGV10 | Dimensional Emerging Markets Value EUR A | EUR | Equity Fund | 200,000.00 | 0.00% | - | 43.33 | +30.69% | Aug 03, 2026 09:00:00.000 |
|
| IE00B42THM37 | Dimensional Emerging Markets Value EUR D | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.78 | +30.69% | Aug 03, 2026 09:00:00.000 |
|
| IE00B0HCGX34 | Dimensional Emerging Markets Value GBP A | GBP | Equity Fund | 100,000.00 | 0.00% | - | 45.35 | +29.43% | Aug 03, 2026 09:00:00.000 |
|
| IE00B0HCGW27 | Dimensional Emerging Markets Value GBP D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 29.06 | +29.39% | Aug 03, 2026 09:00:00.000 |
|
| IE00BMBN2Y92 | Dimensional Emerging Markets Value JPY A | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 3,772.03 | +39.35% | Aug 03, 2026 09:00:00.000 |
|
| IE00BMBN2Z00 | Dimensional Emerging Markets Value JPY D | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 2,347.02 | +39.35% | Aug 03, 2026 09:00:00.000 |
|
| IE00BN898381 | Dimensional Emerging Markets Value SEK A | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 28.82 | +28.51% | Aug 03, 2026 09:00:00.000 |
|
| IE00B0HCGS80 | Dimensional Emerging Markets Value USD A | USD | Equity Fund | 200,000.00 | 0.00% | - | 40.60 | +32.08% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3WX3B94 | Dimensional Emerging Markets Value USD D | USD | Equity Fund | 200,000.00 | 0.00% | - | 15.71 | +32.07% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3N38C44 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 13.75 | +1.63% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3LNHS53 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 11.18 | +1.66% | Aug 03, 2026 09:00:00.000 |
|
| IE0032769055 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 65.52 | +12.00% | Aug 03, 2026 09:00:00.000 |
|
| IE00B65J1M22 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 33.14 | +12.00% | Aug 03, 2026 09:00:00.000 |
|
| IE00B0701870 | Dimensional European Small Companies GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 60.29 | +10.89% | Aug 03, 2026 09:00:00.000 |

