28,726 to 28,750 from 97,538 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B67WB637 | Dimensional Global Small Companies Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 43.37 | +19.00% | Sep 18, 2026 09:00:00.000 |
|
| IE00B2PC0716 | Dimensional Global Targeted Value Fund E | EUR | Equity Fund | 200,000.00 | 0.00% | - | 46.16 | +22.06% | Sep 18, 2026 09:00:00.000 |
|
| IE00B6897102 | Dimensional Global Targeted Value Fund E | EUR | Equity Fund | 200,000.00 | 0.00% | - | 34.80 | +22.04% | Sep 17, 2026 09:00:00.000 |
|
| IE00B2PC0930 | Dimensional Global Targeted Value Fund G | GBP | Equity Fund | 100,000.00 | 0.00% | - | 54.06 | +20.97% | Sep 17, 2026 09:00:00.000 |
|
| IE00B2PC0823 | Dimensional Global Targeted Value Fund G | GBP | Equity Fund | 100,000.00 | 0.00% | - | 42.54 | +20.98% | Sep 17, 2026 09:00:00.000 |
|
| IE00BFNBK823 | Dimensional Global Targeted Value Fund J | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 2,683.66 | - | Sep 18, 2026 09:00:00.000 |
|
| IE00BJV3RB08 | Dimensional Global Targeted Value Fund N | NOK | Equity Fund | 900,000.00 | 0.00% | - | 1.97 | - | Sep 18, 2026 09:00:00.000 |
|
| IE00BN897Z31 | Dimensional Global Targeted Value Fund S | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 34.13 | +25.29% | Sep 17, 2026 09:00:00.000 |
|
| IE00BF20L986 | Dimensional Global Targeted Value Fund S | SGD | Equity Fund | 200,000.00 | 0.00% | - | 39.53 | +18.35% | Sep 17, 2026 09:00:00.000 |
|
| IE00B2PC0609 | Dimensional Global Targeted Value Fund U | USD | Equity Fund | 200,000.00 | 0.00% | - | 36.59 | +18.49% | Sep 17, 2026 09:00:00.000 |
|
| IE00B640PD51 | Dimensional Global Targeted Value Fund U | USD | Equity Fund | 200,000.00 | 0.00% | - | 33.29 | +18.50% | Sep 17, 2026 09:00:00.000 |
|
| IE0002VBG0Q9 | Dimensional Global Targeted Value Lower | GBP | Equity Fund | 100,000.00 | 0.00% | - | 17.49 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000BW9XDJ7 | Dimensional Global Targeted Value Lower | GBP | Equity Fund | 100,000.00 | 0.00% | - | 14.60 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000YNL03G1 | Dimensional Global Targeted Value Lower | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 12.73 | - | Sep 18, 2026 09:00:00.000 |
|
| IE0002GVBP13 | Dimensional Global Targeted Value Lower | USD | Equity Fund | 200,000.00 | 0.00% | - | 16.38 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000XNKOYM8 | Dimensional Global Targeted Value Lower | EUR | Equity Fund | 200,000.00 | 0.00% | - | 15.24 | +20.27% | Sep 18, 2026 09:00:00.000 |
|
| IE000QV5QHF2 | Dimensional Global Targeted Value Lower | EUR | Equity Fund | 200,000.00 | 0.00% | - | 14.99 | +20.31% | Sep 17, 2026 09:00:00.000 |
|
| IE00B64G4818 | Dimensional Global Ultra Short Fixed Inc | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 9.98 | +3.64% | Sep 17, 2026 09:00:00.000 |
|
| IE00B64G4925 | Dimensional Global Ultra Short Fixed Inc | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 12.49 | +3.65% | Sep 17, 2026 09:00:00.000 |
|
| IE00BKX45S11 | Dimensional Global Ultra Short Fixed Inc | USD | Fixed interest funds | 200,000.00 | 0.00% | - | 11.93 | - | Sep 18, 2026 09:00:00.000 |
|
| IE00BKX45X63 | Dimensional Global Ultra Short Fixed Inc | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 10.56 | +1.93% | Sep 17, 2026 09:00:00.000 |
|
| IE00BKX45Y70 | Dimensional Global Ultra Short Fixed Inc | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 8.81 | +1.88% | Sep 17, 2026 09:00:00.000 |
|
| IE00BKX45Z87 | Dimensional Global Ultra Short Fixed Inc | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.68 | +1.62% | Sep 17, 2026 09:00:00.000 |
|
| IE00B60LX167 | Dimensional Global Value Fund - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 29.82 | +36.29% | Sep 17, 2026 09:00:00.000 |
|
| IE00B3NVPH21 | Dimensional Global Value Fund - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 34.70 | - | Sep 18, 2026 09:00:00.000 |