| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B53RD369 | Dimensional World Equity Fund - EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 38.69 | +27.12% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3Z8MM50 | Dimensional World Equity Fund - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 51.84 | +24.86% | Aug 03, 2026 09:00:00.000 |
|
| IE00B5SRBK47 | Dimensional World Equity Fund - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 41.71 | +24.85% | Aug 03, 2026 09:00:00.000 |
|
| IE000NP6N8H7 | Dimensional World Equity Fund - JPY ACC | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 1,465.09 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BN898167 | Dimensional World Equity Fund - SEK ACC | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 35.13 | +24.97% | Aug 03, 2026 09:00:00.000 |
|
| IE00BN898274 | Dimensional World Equity Fund - SEK DIS | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1.84 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BF20L762 | Dimensional World Equity Fund - SGD ACC | SGD | Equity Fund | 200,000.00 | 0.00% | - | 43.02 | +25.75% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3V7VL84 | Dimensional World Equity Fund - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 22.28 | +26.48% | Aug 04, 2026 09:00:00.000 |
|
| IE00B458ZH80 | Dimensional World Equity Fund - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 24.22 | +26.43% | Aug 03, 2026 09:00:00.000 |
|
| IE000UPTU0B6 | Dimensional World Equity Fund GBP Acc H | GBP | Equity Fund | 100,000.00 | 0.00% | - | 20.31 | - | Aug 04, 2026 09:00:00.000 |
|
| IE000NI56WV8 | Dimensional World Equity Lower Carbon ES | EUR | Equity Fund | 200,000.00 | 0.00% | - | 16.61 | +23.51% | Aug 04, 2026 09:00:00.000 |
|
| IE000A2PTTN4 | Dimensional World Equity Lower Carbon ES | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.88 | +23.55% | Aug 03, 2026 09:00:00.000 |
|
| IE0004AHP0R3 | Dimensional World Equity Lower Carbon ES | GBP | Equity Fund | 100,000.00 | 0.00% | - | 18.92 | - | Aug 04, 2026 09:00:00.000 |
|
| IE000VWAU7M9 | Dimensional World Equity Lower Carbon ES | GBP | Equity Fund | 100,000.00 | 0.00% | - | 18.21 | - | Aug 04, 2026 09:00:00.000 |
|
| IE000KF8GKU6 | Dimensional World Equity Lower Carbon ES | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1.42 | - | Aug 04, 2026 09:00:00.000 |
|
| IE0001L9WEV8 | Dimensional World Equity Lower Carbon ES | NOK | Equity Fund | 900,000.00 | 0.00% | - | 15.48 | - | Aug 04, 2026 09:00:00.000 |
|
| US25460G8490 | Direxion Daily 20+ Year Treasury Bear 3X | USD | Fixed interest funds | - | 0.00% | - | 41.62 | -2.86% | Aug 04, 2026 19:59:58.842 |
|
| LI1505258890 | Discretionary Macro Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 92.73 | - | Aug 03, 2026 09:00:00.000 |
|
| LI1505258908 | Discretionary Macro Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 87.59 | - | Aug 03, 2026 09:00:00.000 |
|
| DE000A414ZR4 | DIVAS Liquid Diversifier - I CHF ACC H | CHF | Alternative investments | 500,000.00 | 5.00% | - | 92.64 | - | Aug 03, 2026 09:00:00.000 |
|
| DE000A414ZQ6 | DIVAS Liquid Diversifier - I USD ACC | USD | Alternative investments | 500,000.00 | 5.00% | - | 83.08 | - | Aug 03, 2026 09:00:00.000 |
|
| CH0474567127 | DIVAS Premia Income - F USD DIS | USD | Alternative investments | 10,000,000.00 | 3.00% | - | 95.18 | +8.02% | Jul 31, 2026 09:00:00.000 |
|
| CH0389634780 | DIVAS Premia Income - I CHF DIS H | CHF | Alternative investments | 2,000,000.00 | 3.00% | - | 74.98 | +3.40% | Jul 31, 2026 09:00:00.000 |
|
| CH1263286358 | DIVAS Premia Income - I EUR DIS H | EUR | Alternative investments | 2,000,000.00 | 3.00% | - | 90.73 | +3.60% | Jul 07, 2026 09:00:00.000 |
|
| CH0365134714 | DIVAS Premia Income - I USD ACC | USD | Alternative investments | 2,000,000.00 | 3.00% | - | 107.13 | +6.82% | Jul 31, 2026 09:00:00.000 |

