| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4MJ5D07 | Dimensional World Equity Fund - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 42.57 | +9.63% | Jan 15, 2026 09:00:00.000 |
|
| IE00B53RD369 | Dimensional World Equity Fund - EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 34.72 | +9.60% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3Z8MM50 | Dimensional World Equity Fund - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 47.10 | +13.09% | Jan 15, 2026 09:00:00.000 |
|
| IE00B5SRBK47 | Dimensional World Equity Fund - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 38.02 | +13.07% | Jan 15, 2026 09:00:00.000 |
|
| IE000NP6N8H7 | Dimensional World Equity Fund - JPY ACC | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 1,314.20 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BN898167 | Dimensional World Equity Fund - SEK ACC | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 30.67 | +2.27% | Jan 15, 2026 09:00:00.000 |
|
| IE00BN898274 | Dimensional World Equity Fund - SEK DIS | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1.63 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BF20L762 | Dimensional World Equity Fund - SGD ACC | SGD | Equity Fund | 200,000.00 | 0.00% | - | 39.10 | +16.44% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3V7VL84 | Dimensional World Equity Fund - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 19.88 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00B458ZH80 | Dimensional World Equity Fund - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 21.91 | +23.54% | Jan 15, 2026 09:00:00.000 |
|
| IE000UPTU0B6 | Dimensional World Equity Fund GBP Acc H | GBP | Equity Fund | 100,000.00 | 0.00% | - | 17.92 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000NI56WV8 | Dimensional World Equity Lower Carbon ES | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.02 | +8.14% | Jan 15, 2026 09:00:00.000 |
|
| IE000A2PTTN4 | Dimensional World Equity Lower Carbon ES | EUR | Equity Fund | 200,000.00 | 0.00% | - | 14.55 | +8.13% | Jan 15, 2026 09:00:00.000 |
|
| IE0004AHP0R3 | Dimensional World Equity Lower Carbon ES | GBP | Equity Fund | 100,000.00 | 0.00% | - | 17.12 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000VWAU7M9 | Dimensional World Equity Lower Carbon ES | GBP | Equity Fund | 100,000.00 | 0.00% | - | 16.53 | - | Jan 15, 2026 09:00:00.000 |
|
| IE000KF8GKU6 | Dimensional World Equity Lower Carbon ES | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1.29 | - | Jan 15, 2026 09:00:00.000 |
|
| IE0001L9WEV8 | Dimensional World Equity Lower Carbon ES | NOK | Equity Fund | 900,000.00 | 0.00% | - | 14.94 | - | Jan 15, 2026 09:00:00.000 |
|
| US25460G8490 | Direxion Daily 20+ Year Treasury Bear 3X | USD | Fixed interest funds | - | 0.00% | - | 36.57 | - | Jan 16, 2026 21:00:00.116 |
|
| DE000A2PX1T5 | Dirk Müller Premium Aktien Offensiv | EUR | Equity Fund | - | 4.00% | - | 142.27 | -0.22% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2PMW86 | Discountstrategie - C CHF DIS | CHF | Alternative investments | - | 5.00% | - | 96.68 | -0.34% | Jan 15, 2026 09:00:00.000 |
|
| DE000A41ACF4 | Discountstrategie - I2 EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 101.33 | - | Jan 15, 2026 09:00:00.000 |
|
| DE000A2PMW60 | Discountstrategie - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 103.51 | +1.66% | Jan 15, 2026 09:00:00.000 |
|
| DE000A2PMW52 | Discountstrategie - V EUR DIS | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 106.44 | +2.02% | Jan 15, 2026 09:00:00.000 |
|
| DE000A414ZR4 | DIVAS Liquid Diversifier - I CHF ACC H | CHF | Alternative investments | 500,000.00 | 5.00% | - | 97.75 | - | Jan 15, 2026 09:00:00.000 |
|
| DE000A414ZQ6 | DIVAS Liquid Diversifier - I USD ACC | USD | Alternative investments | 500,000.00 | 5.00% | - | 85.23 | - | Jan 15, 2026 09:00:00.000 |

