A2PUQ4

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 22,00

2.3.

 -2,35

 -

 -  

 -  

A2QHXH

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 19,41

2.3.

 2,21

 -

 -  

 -  

A3C491

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 28,34

2.3.

 1,83

 -

 -  

 -  

A2AF3M

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 36,51

2.3.

 2,73

 20,61

 63,50  

 65,13  

A2AF3N

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST

USD

 31,20

2.3.

 2,77

 20,61

 63,52  

 65,14  

A3E1WR

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC

EUR

 10,41

2.3.

 1,26

 2,87

 13,40  

 -6,05  

A3E1WY

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST

EUR

 8,32

2.3.

 1,34

 2,93

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,41

2.3.

 1,60

 -

 -  

 -  

A3E1WW

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST

GBP

 9,02

2.3.

 1,58

 -

 -  

 -  

A3E1WX

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC

JPY

 887,85

2.3.

 1,05

 -

 -  

 -  

A3E1WT

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC

SGD

 22,31

2.3.

 1,18

 -

 -  

 -  

A3E1WV

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST

SGD

 17,31

2.3.

 0,29

 -

 -  

 -  

A3E1WU

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC

USD

 11,97

2.3.

 1,61

 -

 -  

 -  

A1C7B5

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST

CHF

 8,09

2.3.

 0,37

 0,16

 2,40  

 -8,90  

A0YAPN

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC

EUR

 13,27

2.3.

 0,84

 2,39

 9,76  

 -1,48  

A1JJAD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST

EUR

 8,54

2.3.

 0,83

 2,40

 9,75  

 -1,42  

A1C9DD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC

GBP

 11,73

2.3.

 1,12

 4,55

 15,34  

 6,06  

A1C9DC

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST

GBP

 9,59

2.3.

 1,16

 4,59

 15,42  

 6,04  

A1XA9H

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY ACC

JPY

 939,96

2.3.

 0,59

 0,63

 0,05  

 -10,54  

A1136D

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND JPY DIST

JPY

 758,04

2.3.

 0,59

 0,63

 0,11  

 -10,44