A3C531  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC

EUR

 13,42

2.3.

 11,09

 25,77

 48,12  

 -  

 A3C532  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST

EUR

 12,41

2.3.

 11,10

 25,76

 48,12  

 -  

 A3C533  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 13,76

2.3.

 11,15

 -

 -  

 -  

 A3C534  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 12,72

2.3.

 11,09

 -

 -  

 -  

 A3DMMW  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 16,11

2.3.

 5,02

 -

 -  

 -  

 A3DMMV  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 15,04

2.3.

 9,94

 -

 -  

 -  

 A3DEGA  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 27,27

2.3.

 9,52

 -

 -  

 -  

 A3C535  

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 13,92

2.3.

 10,48

 -

 -  

 -  

 A2AF3S  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC

EUR

 22,21

2.3.

 15,08

 34,61

 57,74  

 56,63  

 A2AF3R  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST

EUR

 16,81

2.3.

 15,06

 34,63

 57,79  

 56,70  

 A2JDFM  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC

GBP

 17,82

2.3.

 15,12

 42,22

 55,09  

 57,84  

 A2PUQ3  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 19,48

2.3.

 8,83

 -

 -  

 -  

 A2QHXG  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 18,57

2.3.

 13,93

 -

 -  

 -  

 A2DRGU  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC

SGD

 36,22

2.3.

 13,51

 42,15

 64,49  

 45,23  

 A2AJZ3  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC

USD

 25,55

2.3.

 14,52

 50,21

 74,05  

 51,54  

 A40DL9  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 14,71

2.3.

 14,56

 -

 -  

 -  

 A2AJZ4  

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC

USD

 21,21

2.3.

 14,59

 -

 -  

 53,92  

 A1C5E2  

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION

EUR

 31,85

2.3.

 9,75

 21,80

 41,24  

 56,51  

 A3D7PP  

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING

EUR

 13,88

2.3.

 9,72

 21,81

 -  

 -  

 A1C9DX  

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 36,55

2.3.

 9,79

 -

 -  

 -  

 A1C9DW  

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING

GBP

 30,86

2.3.

 9,78

 -

 -  

 -  

 A1C9DV  

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 26,10

2.3.

 9,16

 -

 -  

 -  

 A41E9T  

DIMENSIONAL FUNDS ICAV - GLOBAL CORE EQUITY UCITS ETF USD ACCUMULATION

USD

 26,99

27.2.

 5,62

 -

 -  

 -  

 A41E9V  

DIMENSIONAL FUNDS ICAV - GLOBAL TARGETED VALUE UCITS ETF USD ACCUMULATION

USD

 28,41

27.2.

 8,00

 -

 -  

 -  

 A0RMKV  

DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC

EUR

 55,32

2.3.

 5,98

 11,40

 48,07  

 75,40