| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKX45Z87 | Dimensional Global Ultra Short Fixed Inc | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.58 | +2.22% | Jan 15, 2026 09:00:00.000 |
|
| IE00B60LX167 | Dimensional Global Value Fund - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 24.74 | +12.00% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3NVPH21 | Dimensional Global Value Fund - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 29.10 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B67NVM27 | Dimensional Global Value Fund - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 21.03 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B687H819 | Dimensional Global Value Fund - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 15.31 | - | Jan 15, 2026 09:00:00.000 |
|
| IE0034140404 | Dimensional Pacific Basin Small Companie | USD | Equity Fund | 200,000.00 | 0.00% | - | 48.45 | +36.86% | Jan 15, 2026 09:00:00.000 |
|
| IE0034140511 | Dimensional Pacific Basin Small Companie | EUR | Equity Fund | 200,000.00 | 0.00% | - | 38.83 | +21.42% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0701D24 | Dimensional Pacific Basin Small Companie | GBP | Equity Fund | 100,000.00 | 0.00% | - | 48.54 | +25.26% | Jan 15, 2026 09:00:00.000 |
|
| IE00B05PYV83 | Dimensional Pacific Basin Small Companie | GBP | Equity Fund | 100,000.00 | 0.00% | - | 38.25 | +25.29% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3NBJR05 | Dimensional Pacific Basin Small Companie | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.90 | +21.48% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3RKMY14 | Dimensional Pacific Basin Small Companie | USD | Equity Fund | 200,000.00 | 0.00% | - | 20.14 | +36.88% | Jan 15, 2026 09:00:00.000 |
|
| IE00BG85LH23 | Dimensional Pacific Basin Small Companie | SGD | Equity Fund | 200,000.00 | 0.00% | - | 31.46 | - | Jan 15, 2026 09:00:00.000 |
|
| IE0032768974 | Dimensional US Small Companies - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 61.26 | +0.38% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0701B00 | Dimensional US Small Companies - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 77.11 | +3.55% | Jan 15, 2026 09:00:00.000 |
|
| IE00B05PYS54 | Dimensional US Small Companies - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 76.67 | +3.56% | Jan 15, 2026 09:00:00.000 |
|
| IE0030982171 | Dimensional US Small Companies - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 61.31 | +13.12% | Jan 15, 2026 09:00:00.000 |
|
| IE00B68NBZ41 | Dimensional US Small Companies - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 41.59 | +13.12% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYTV40 | Dimensional World Allocation 20/80 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 13.98 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYTW56 | Dimensional World Allocation 20/80 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 11.95 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYTX63 | Dimensional World Allocation 20/80 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 12.29 | +3.98% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYTY70 | Dimensional World Allocation 20/80 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 10.51 | +3.99% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYTZ87 | Dimensional World Allocation 20/80 Fund | USD | Funds of funds | 200,000.00 | 0.00% | - | 13.18 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BZ4BM961 | Dimensional World Allocation 20/80 Fund | JPY | Funds of funds | 20,000,000.00 | 0.00% | - | 1,131.16 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BKPRGK70 | Dimensional World Allocation 20/80 Fund | SGD | Funds of funds | 200,000.00 | 0.00% | - | 16.78 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000R0K7A50 | Dimensional World Allocation 20/80 Fund | AUD | Funds of funds | 100,000.00 | 0.00% | - | 10.62 | - | Jan 15, 2026 09:00:00.000 |

