A12F77

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

GBP

 9,71

2.3.

 0,94

 4,87

 16,80  

 8,96  

A12F8A

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

SEK

 10,47

2.3.

 0,67

 2,75

 10,91  

 2,15  

A2DRGZ

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

SGD

 22,33

2.3.

 0,59

 2,57

 11,21  

 4,35  

A12F72

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

USD

 12,80

2.3.

 0,95

 5,00

 17,54  

 10,44  

A12F73

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

USD

 10,47

2.3.

 0,96

 5,02

 17,59  

 10,45  

A0RMKW

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC

EUR

 43,49

2.3.

 8,62

 14,51

 34,06  

 67,79  

A1JJAM

DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST

EUR

 32,52

2.3.

 8,62

 14,52

 34,08  

 67,83  

A1C9DR

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC

GBP

 51,28

2.3.

 8,69

 21,03

 31,86  

 69,07  

A1C9DQ

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST

GBP

 40,51

2.3.

 8,66

 21,01

 31,86  

 69,13  

A2N8R9

DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC

JPY

 2,583,91

2.3.

 8,56

 -

 -  

 -  

A2PUQ5

DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC

NOK

 20,80

2.3.

 2,72

 -

 -  

 -  

A116H9

DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC

SEK

 30,29

2.3.

 7,49

 11,03

 28,89  

 77,34  

A2DRGW

DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC

SGD

 37,56

2.3.

 7,07

 20,89

 39,78  

 55,53  

A1C9DP

DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC

USD

 34,83

2.3.

 8,07

 27,77

 47,90  

 62,30  

A1JJAN

DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST

USD

 31,68

2.3.

 8,05

 27,72

 47,91  

 62,29