A1C9DU

DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC

GBP

 54,78

27.1.

 1,69

 9,34

 42,17  

 73,68  

A2JDFM

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC

GBP

 16,53

27.1.

 6,78

 30,47

 41,77  

 46,54  

A2DRGW

DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC

SGD

 36,26

27.1.

 3,36

 12,09

 37,71  

 65,19  

A3C531

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

EUR

 12,73

27.1.

 5,38

 20,55

 37,32  

 -  

A3C532

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

EUR

 11,77

27.1.

 5,37

 20,47

 37,23  

 -  

A116H6

DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC

SEK

 34,02

27.1.

 -0,47

 -2,77

 35,16  

 84,39  

A1C5E2

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION

EUR

 30,06

27.1.

 3,58

 14,82

 32,83  

 -  

A0RMKW

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC

EUR

 41,22

27.1.

 2,95

 4,25

 29,46  

 75,26  

A1JJAM

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST

EUR

 30,83

27.1.

 2,97

 4,27

 29,46  

 75,25  

A1C9DQ

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST

GBP

 38,28

27.1.

 2,68

 7,97

 28,38  

 72,24  

A1C9DR

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC

GBP

 48,46

27.1.

 2,71

 7,98

 28,37  

 72,27  

A116H9

DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC

SEK

 28,33

27.1.

 0,53

 -4,00

 22,06  

 82,89  

A12F73

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD DIST

USD

 10,42

27.1.

 0,48

 5,13

 15,97  

 9,92  

A12F72

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND USD ACC

USD

 12,73

27.1.

 0,39

 4,95

 15,94  

 9,84  

A12F77

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST

GBP

 9,66

27.1.

 0,42

 4,88

 15,20  

 8,29  

A12F76

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC

GBP

 11,90

27.1.

 0,51

 4,94

 15,09  

 8,08  

A1C9DB

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC

USD

 14,74

27.1.

 0,48

 4,46

 14,98  

 6,73  

A1JJAE

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST

USD

 10,20

27.1.

 0,49

 4,45

 14,94  

 6,74  

A1C9DD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC

GBP

 11,65

27.1.

 0,43

 4,30

 14,10  

 5,24  

A1C9DC

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST

GBP

 9,52

27.1.

 0,42

 4,26

 14,08  

 5,16