 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,08 | 23.1. |  | 3,45 | - | - | - |  | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 25,02 | 23.1. |  | 4,64 | - | - | - |  | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 53,62 | 23.1. |  | 2,72 | 4,77 | 45,90 | 74,20 |  | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 39,36 | 23.1. |  | 2,71 | 4,79 | 45,94 | 74,25 |  | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,02 | 23.1. |  | 2,13 | 7,69 | 44,03 | 70,02 |  | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 43,18 | 23.1. |  | 2,13 | 7,71 | 44,04 | 70,06 |  | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,297,35 | 23.1. |  | 2,79 | 18,77 | 89,25 | 154,73 |  | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,155,58 | 23.1. |  | 2,95 | - | - | - |  | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,613,99 | 23.1. |  | 2,79 | 18,77 | 89,28 | 154,76 |  | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 34,32 | 23.1. |  | 0,41 | -3,38 | 38,61 | 83,33 |  | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 44,89 | 23.1. |  | 2,26 | 11,64 | 53,16 | 62,59 |  | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,77 | 23.1. |  | 3,33 | 18,88 | 58,76 | 69,65 |  | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,13 | 23.1. |  | 3,33 | 18,90 | 58,79 | 69,68 |  | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,07 | 23.1. |  | 1,83 | 3,27 | 49,01 | 71,39 |  | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,29 | 23.1. |  | 1,84 | 3,29 | 49,05 | 71,45 |  | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 40,89 | 23.1. |  | 1,26 | 6,18 | 47,09 | 67,31 |  | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 34,74 | 23.1. |  | 1,25 | 6,18 | 47,13 | 67,35 |  | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,012,18 | 23.1. |  | 1,91 | - | - | - |  | A2PUQ4 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 22,38 | 23.1. |  | -0,67 | - | - | - |  | A2QHXH | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 18,91 | 23.1. |  | -0,42 | - | - | - |  |
|
|
|