A3E1WX

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC

JPY

 881,57

26.1.

 0,33

 -

 -  

 -  

A3E1WT

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC

SGD

 22,14

26.1.

 0,41

 -

 -  

 -  

A3E1WV

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST

SGD

 17,33

26.1.

 0,41

 -

 -  

 -  

A3E1WU

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC

USD

 11,84

26.1.

 0,51

 -

 -  

 -  

A3C8PU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC

AUD

 10,97

26.1.

 0,27

 -

 -  

 -  

A3C8PS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 10,95

26.1.

 0,27

 -

 -  

 -  

A3C8PT

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 9,73

26.1.

 0,31

 -

 -  

 -  

A3DMMT

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS

NOK

 10,13

26.1.

 0,30

 5,58

 -  

 -  

A3DMMU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 10,82

26.1.

 0,19

 -

 -  

 -  

A3DMMR

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC

USD

 11,66

26.1.

 0,34

 -

 -  

 -  

A3DMMS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST

USD

 10,42

26.1.

 0,39

 -

 -  

 -  

A2N8R9

DIMENSIONAL GLOBAL TARGETED VALUE FUND JPY ACC

JPY

 2,463,13

26.1.

 3,49

 -

 -  

 -  

A2PUQ5

DIMENSIONAL GLOBAL TARGETED VALUE FUND NOK ACC

NOK

 20,65

26.1.

 1,98

 -

 -  

 -