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

 -

 -  

 -  

A3DEGA

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

SGD

 26,61

29.1.

 6,87

 -

 -  

 -  

A3C535

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

USD

 13,69

29.1.

 8,65

 -

 -  

 -  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 18,71

29.1.

 4,53

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,22

29.1.

 5,64

 -

 -  

 -  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 14,18

29.1.

 10,44

 -

 -  

 -  

A2AJZ4

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

USD

 20,45

29.1.

 10,48

 -

 -  

 56,11  

A3D7PP

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING

EUR

 13,29

29.1.

 5,06

 15,14

 -  

 -  

A1C9DX

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 34,77

29.1.

 4,45

 -

 -  

 -  

A1C9DW

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING

GBP

 29,35

29.1.

 4,41

 -

 -  

 -  

A1C9DV

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 25,57

29.1.

 6,94

 -

 -  

 -  

A40TNM

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 1,160,85

29.1.

 3,42

 -

 -  

 -  

A2P569

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST

JPY

 2,982,77

29.1.

 0,92

 -

 -  

 -  

A2PUQ4

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 22,01

29.1.

 -2,31

 -

 -  

 -  

A2QHXH

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 18,75

29.1.

 -1,26

 -

 -  

 -  

A3C491

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 28,26

29.1.

 1,55

 -

 -  

 -  

A3E1WY

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST

EUR

 8,25

29.1.

 0,49

 3,42

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,29

29.1.

 0,53

 -

 -  

 -  

A3E1WW

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST

GBP

 8,93

29.1.

 0,56

 -

 -  

 -