 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,41 | 22.1. |   | 4,62 | - | - | - |  | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 25,05 | 22.1. | | 4,77 | - | - | - | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 53,93 | 22.1. | | 3,31 | 5,85 | 46,75 | 75,50 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 39,58 | 22.1. | | 3,29 | 5,84 | 46,76 | 75,51 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,56 | 22.1. | | 3,14 | 8,98 | 45,45 | 71,75 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 43,60 | 22.1. | | 3,12 | 9,00 | 45,44 | 71,78 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,367,10 | 22.1. | | 4,46 | 20,88 | 92,32 | 158,57 | | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,158,37 | 22.1. | | 3,20 | - | - | - | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,672,65 | 22.1. | | 4,46 | 20,88 | 92,35 | 158,60 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 34,54 | 22.1. |  | 1,05 | -2,21 | 39,50 | 84,02 | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,17 | 22.1. | | 2,89 | 12,87 | 54,11 | 63,36 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,75 | 22.1. | | 3,28 | 19,44 | 58,69 | 69,44 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,11 | 22.1. | | 3,26 | 19,45 | 58,68 | 69,47 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,33 | 22.1. | | 2,49 | 4,43 | 49,98 | 72,79 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,51 | 22.1. | | 2,49 | 4,45 | 50,01 | 72,87 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,32 | 22.1. | | 2,33 | 7,52 | 48,63 | 69,14 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 35,10 | 22.1. | | 2,30 | 7,54 | 48,65 | 69,09 | | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,063,11 | 22.1. | | 3,64 | - | - | - | | A2PUQ4 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 22,59 | 22.1. | | 0,27 | - | - | - | | A2QHXH | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 19,04 | 22.1. | | 0,26 | - | - | - | |
|
|
|
