A3C531

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

EUR

 12,73

26.1.

 5,38

 20,55

 37,18  

 -  

A3C532

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

EUR

 11,77

26.1.

 5,37

 20,47

 37,08  

 -  

A3C533

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

GBP

 13,00

26.1.

 5,01

 -

 -  

 -  

A3C534

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

GBP

 12,01

26.1.

 4,89

 -

 -  

 -  

A3DMMW

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

NOK

 15,84

26.1.

 3,26

 -

 -  

 -  

A3DMMV

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

SEK

 14,14

26.1.

 3,36

 -

 -  

 -  

A3DEGA

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

SGD

 26,20

26.1.

 5,22

 -

 -  

 -  

A3C535

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

USD

 13,42

26.1.

 6,51

 -

 -  

 -  

A2AF3S

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC

EUR

 20,63

26.1.

 6,89

 25,79

 42,67  

 46,83  

A2AF3R

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST

EUR

 15,62

26.1.

 6,91

 25,79

 42,72  

 46,99  

A2JDFM

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC

GBP

 16,49

26.1.

 6,52

 30,15

 41,30  

 44,14  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 18,76

26.1.

 4,80

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,10

26.1.

 4,91

 -

 -  

 -  

A2DRGU

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC

SGD

 34,09

26.1.

 6,83

 34,58

 50,71  

 37,52  

A2AJZ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC

USD

 24,12

26.1.

 8,11

 42,47

 55,71  

 43,40  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 13,88

26.1.

 8,10

 -

 -  

 -  

A2AJZ4

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

USD

 20,02

26.1.

 8,16

 -

 -  

 45,71  

A1C5E2

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR ACCUMULATION

EUR

 30,25

26.1.

 4,24

 15,55

 33,67  

 -  

A3D7PP

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING

EUR

 13,19

26.1.

 4,27

 15,55

 -  

 -  

A1C9DX

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 34,57

26.1.

 3,84

 -

 -  

 -