| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5KL2L23 | Dimensional World Allocation 40/60 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 20.65 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B56FVB15 | Dimensional World Allocation 40/60 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 22.16 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B8Y02V60 | Dimensional World Allocation 40/60 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 15.04 | +5.62% | Jan 15, 2026 09:00:00.000 |
|
| IE00B9L4LR73 | Dimensional World Allocation 40/60 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 12.18 | +5.56% | Jan 15, 2026 09:00:00.000 |
|
| IE00BFZ0X665 | Dimensional World Allocation 40/60 Fund | USD | Funds of funds | 200,000.00 | 0.00% | - | 12.74 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BKPRGL87 | Dimensional World Allocation 40/60 Fund | SGD | Funds of funds | 200,000.00 | 0.00% | - | 15.67 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000OU2UGT7 | Dimensional World Allocation 40/60 Fund | JPY | Funds of funds | 20,000,000.00 | 0.00% | - | 6.97 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000Y0AJRF3 | Dimensional World Allocation 40/60 Fund | AUD | Funds of funds | 100,000.00 | 0.00% | - | 10.87 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B416SD35 | Dimensional World Allocation 60/40 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 28.91 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B44MYD08 | Dimensional World Allocation 60/40 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 23.28 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B9L4YR86 | Dimensional World Allocation 60/40 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 18.01 | +7.07% | Jan 15, 2026 09:00:00.000 |
|
| IE00B9MC5R88 | Dimensional World Allocation 60/40 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 15.01 | +7.11% | Jan 15, 2026 09:00:00.000 |
|
| IE00BFZ0X772 | Dimensional World Allocation 60/40 Fund | USD | Funds of funds | 200,000.00 | 0.00% | - | 14.13 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BG85LG16 | Dimensional World Allocation 60/40 Fund | SGD | Funds of funds | 200,000.00 | 0.00% | - | 30.25 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000QYH4NC3 | Dimensional World Allocation 60/40 Fund | JPY | Funds of funds | 20,000,000.00 | 0.00% | - | 7.87 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000EKY0VW1 | Dimensional World Allocation 60/40 Fund | AUD | Funds of funds | 100,000.00 | 0.00% | - | 11.10 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYV184 | Dimensional World Allocation 80/20 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 24.98 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYV291 | Dimensional World Allocation 80/20 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 24.30 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYV309 | Dimensional World Allocation 80/20 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 21.16 | +8.96% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYV416 | Dimensional World Allocation 80/20 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 16.27 | +9.00% | Jan 15, 2026 09:00:00.000 |
|
| IE00BYTYV523 | Dimensional World Allocation 80/20 Fund | USD | Funds of funds | 200,000.00 | 0.00% | - | 15.52 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BKPRGG35 | Dimensional World Allocation 80/20 Fund | SGD | Funds of funds | 200,000.00 | 0.00% | - | 34.17 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000QT3E3V8 | Dimensional World Allocation 80/20 Fund | JPY | Funds of funds | 20,000,000.00 | 0.00% | - | 1,640.40 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000VIO8BL4 | Dimensional World Allocation 80/20 Fund | AUD | Funds of funds | 100,000.00 | 0.00% | - | 11.36 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000XRAI579 | Dimensional World Equity Fund - AUD ACC | AUD | Equity Fund | 100,000.00 | 0.00% | - | 6.63 | - | Jan 15, 2026 09:00:00.000 |

