A1C9DE

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST

NOK

 11,99

29.1.

 0,50

 4,32

 12,56  

 3,77  

A12F8A

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

SEK

 10,44

29.1.

 0,38

 2,76

 9,55  

 1,75  

A2DRGY

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC

SGD

 21,44

29.1.

 0,37

 2,05

 9,05  

 1,08  

A1XFZN

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

EUR

 10,43

29.1.

 0,48

 2,86

 10,02  

 1,07  

A12F75

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

EUR

 8,47

29.1.

 0,36

 2,82

 9,72  

 0,90  

A1H6W9

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST

SEK

 9,22

29.1.

 0,44

 2,13

 8,45  

 -1,32  

A116H8

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC

SEK

 10,07

29.1.

 0,40

 2,13

 8,51  

 -1,37  

A1JJAD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST

EUR

 8,50

29.1.

 0,35

 2,28

 8,73  

 -1,98  

A0YAPN

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC

EUR

 13,22

29.1.

 0,46

 2,32

 8,81  

 -2,00  

A12F8D

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

CHF

 7,75

29.1.

 0,26

 0,73

 2,79  

 -6,27  

A3E1WR

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC

EUR

 10,33

29.1.

 0,49

 3,40

 9,43  

 -8,66  

A1C7B5

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST

CHF

 8,08

29.1.

 0,25

 0,04

 1,70  

 -9,20  

A1136D

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST

JPY

 761,38

29.1.

 0,31

 0,40

 -0,89  

 -10,78  

A1XA9H

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC

JPY

 937,39

29.1.

 0,32

 0,40

 -0,95  

 -10,87  

A3C531

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

EUR

 12,90

29.1.

 6,79

 20,45

 40,83  

 -  

A3C532

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

EUR

 11,93

29.1.

 6,80

 20,42

 40,80  

 -  

A3C533

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

GBP

 13,14

29.1.

 6,14

 -

 -  

 -  

A3C534

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

GBP

 12,15

29.1.

 6,11

 -

 -  

 -  

A3DMMW

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

NOK

 15,77

29.1.

 2,80

 -

 -  

 -  

A3DMMV

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

SEK

 14,21

29.1.

 3,87

 -

 -  

 -