 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,70 | 13.1. |   | 5,13 | 20,84 | 40,02 | - |  | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,78 | 12.1. |  | 5,46 | 21,19 | 41,56 | - | | A3C533 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 12,94 | 13.1. | | 4,52 | - | - | - | | A3C534 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 11,97 | 13.1. | | 4,54 | - | - | - | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 15,99 | 13.1. | | 4,24 | - | - | - | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,26 | 13.1. | | 4,24 | - | - | - | | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 26,00 | 13.1. | | 4,42 | - | - | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,12 | 13.1. | | 4,13 | - | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,37 | 13.1. | | 5,54 | 24,36 | 44,26 | 45,92 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,43 | 12.1. | | 5,61 | 24,45 | 45,59 | 47,20 | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,24 | 12.1. | | 4,91 | 28,48 | 41,83 | 42,58 | | A2PUQ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC | NOK | 18,75 | 13.1. |  | 4,75 | - | - | - | | A2QHXG | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC | SEK | 17,07 | 13.1. | | 4,72 | - | - | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 33,46 | 12.1. | | 4,86 | 33,09 | 52,02 | 36,52 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,39 | 12.1. | | 4,84 | 42,02 | 56,45 | 40,56 | | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 13,44 | 13.1. | | 4,67 | - | - | - | | A2AJZ4 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC | USD | 19,37 | 13.1. | | 4,65 | - | - | 42,11 | | A1C5E2 | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION | EUR | 30,07 | 12.1. | | 3,62 | 15,12 | 35,51 | - | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,11 | 12.1. | | 3,64 | 15,15 | - | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,30 | 13.1. | | 3,03 | - | - | - | |
|
|
|
