| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMBN2V61 | Dimensional Global Core Equity Fund JPY | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 3,990.87 | +29.47% | Aug 03, 2026 09:00:00.000 |
|
| IE0001XFG9I2 | Dimensional Global Core Equity Fund JPY | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 6.93 | +19.47% | Aug 03, 2026 09:00:00.000 |
|
| IE00BN897X17 | Dimensional Global Core Equity Fund SEK | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 40.37 | +19.37% | Aug 03, 2026 09:00:00.000 |
|
| IE00BF20L879 | Dimensional Global Core Equity Fund SGD | SGD | Equity Fund | 200,000.00 | 0.00% | - | 49.81 | +21.22% | Aug 03, 2026 09:00:00.000 |
|
| IE00B2PC0153 | Dimensional Global Core Equity Fund USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 48.17 | +22.72% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3SMQQ66 | Dimensional Global Core Equity Fund USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 32.06 | +22.71% | Aug 03, 2026 09:00:00.000 |
|
| IE00B60T4288 | Dimensional Global Core Equity Lower Car | USD | Equity Fund | 200,000.00 | 0.00% | - | 33.60 | +19.15% | Aug 03, 2026 09:00:00.000 |
|
| IE00B7T1D258 | Dimensional Global Core Equity Lower Car | EUR | Equity Fund | 200,000.00 | 0.00% | - | 44.47 | +17.89% | Aug 03, 2026 09:00:00.000 |
|
| IE00B7YBX086 | Dimensional Global Core Equity Lower Car | GBP | Equity Fund | 100,000.00 | 0.00% | - | 44.85 | +16.75% | Aug 03, 2026 09:00:00.000 |
|
| IE00B8CJRF41 | Dimensional Global Core Equity Lower Car | GBP | Equity Fund | 100,000.00 | 0.00% | - | 37.98 | +16.73% | Aug 03, 2026 09:00:00.000 |
|
| IE00B8DMPF88 | Dimensional Global Core Equity Lower Car | USD | Equity Fund | 200,000.00 | 0.00% | - | 39.33 | +19.15% | Aug 03, 2026 09:00:00.000 |
|
| IE00B8N2Z924 | Dimensional Global Core Equity Lower Car | EUR | Equity Fund | 200,000.00 | 0.00% | - | 38.04 | +17.92% | Aug 03, 2026 09:00:00.000 |
|
| IE00BJV3R877 | Dimensional Global Core Equity Lower Car | NOK | Equity Fund | 900,000.00 | 0.00% | - | 2.16 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BKV0RH45 | Dimensional Global Core Equity Lower Car | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 17.95 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BN44WM40 | Dimensional Global Core Equity Lower Car | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1.99 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BLFJC025 | Dimensional Global Core Equity Lower Car | SGD | Equity Fund | 200,000.00 | 0.00% | - | 30.73 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00050X9228 | Dimensional Global Core Equity Lower Car | EUR | Equity Fund | 200,000.00 | 0.00% | - | 12.05 | +17.47% | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LJ47 | Dimensional Global Core Fixed Income Fun | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 10.22 | +0.20% | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LK51 | Dimensional Global Core Fixed Income Fun | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 8.16 | +0.22% | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LL68 | Dimensional Global Core Fixed Income Fun | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 11.27 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LM75 | Dimensional Global Core Fixed Income Fun | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.24 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LN82 | Dimensional Global Core Fixed Income Fun | JPY | Fixed interest funds | 20,000,000.00 | 0.00% | - | 866.14 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LQ14 | Dimensional Global Core Fixed Income Fun | SGD | Fixed interest funds | 200,000.00 | 0.00% | - | 21.81 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LR21 | Dimensional Global Core Fixed Income Fun | SGD | Fixed interest funds | 200,000.00 | 0.00% | - | 11.34 | - | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LS38 | Dimensional Global Core Fixed Income Fun | USD | Fixed interest funds | 200,000.00 | 0.00% | - | 10.25 | - | Aug 03, 2026 09:00:00.000 |

