| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0033772624 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +26.02% | - | |
| GB00BR4R5445 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +22.55% | - | |
| GB00BR4R5551 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | +22.51% | - | |
| IE00BLCGQT35 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 12.83 | +20.24% | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGQV56 | Dimensional Emerging Markets Core Equity | EUR | Equity Fund | 200,000.00 | 0.00% | - | 11.87 | +20.29% | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGQW63 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 13.08 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGQX70 | Dimensional Emerging Markets Core Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | 12.10 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGQY87 | Dimensional Emerging Markets Core Equity | SGD | Equity Fund | 200,000.00 | 0.00% | - | 26.17 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGQZ94 | Dimensional Emerging Markets Core Equity | USD | Equity Fund | 200,000.00 | 0.00% | - | 11.34 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGR125 | Dimensional Emerging Markets Core Equity | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 14.38 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BLCGR232 | Dimensional Emerging Markets Core Equity | NOK | Equity Fund | 900,000.00 | 0.00% | - | 1.38 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BWGCGB67 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.81 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BWGCG836 | Dimensional Emerging Markets Large Cap C | EUR | Equity Fund | 200,000.00 | 0.00% | - | 20.67 | +24.74% | Jan 15, 2026 09:00:00.000 |
|
| IE00BWGCG943 | Dimensional Emerging Markets Large Cap C | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.64 | +24.68% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYVJQT42 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 200,000.00 | 0.00% | - | 23.59 | +40.50% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYVJQV63 | Dimensional Emerging Markets Large Cap C | USD | Equity Fund | 200,000.00 | 0.00% | - | 11.66 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYVJQW70 | Dimensional Emerging Markets Large Cap C | GBP | Equity Fund | 100,000.00 | 0.00% | - | 16.49 | +28.63% | Jan 15, 2026 09:00:00.000 |
|
| IE00BF20LB02 | Dimensional Emerging Markets Large Cap C | SGD | Equity Fund | 200,000.00 | 0.00% | - | 33.82 | +32.42% | Jan 15, 2026 09:00:00.000 |
|
| IE00BJV3R984 | Dimensional Emerging Markets Large Cap C | NOK | Equity Fund | 900,000.00 | 0.00% | - | 19.00 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BN44WN56 | Dimensional Emerging Markets Large Cap C | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 17.28 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6DN61 | Dimensional Emerging Markets Targeted Va | USD | Mixed funds | 200,000.00 | 0.00% | - | 21.27 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6DR00 | Dimensional Emerging Markets Targeted Va | GBP | Mixed funds | 100,000.00 | 0.00% | - | 34.76 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6DP85 | Dimensional Emerging Markets Targeted Va | EUR | Mixed funds | 200,000.00 | 0.00% | - | 30.45 | +14.99% | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6DQ92 | Dimensional Emerging Markets Targeted Va | GBP | Mixed funds | 100,000.00 | 0.00% | - | 33.86 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B3KXKC14 | Dimensional Emerging Markets Targeted Va | EUR | Mixed funds | 200,000.00 | 0.00% | - | 13.28 | +15.06% | Jan 15, 2026 09:00:00.000 |

