A12F76

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

GBP

 11,89

26.1.

 0,42

 4,85

 14,99  

 7,99  

A12F77

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

GBP

 9,66

26.1.

 0,42

 4,88

 15,07  

 8,29  

A12F8A

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

SEK

 10,43

26.1.

 0,29

 2,66

 9,33  

 1,66  

A2DRGZ

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

SGD

 22,26

26.1.

 0,27

 2,68

 9,82  

 3,97  

A12F72

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

USD

 12,73

26.1.

 0,39

 4,95

 15,83  

 9,84  

A12F73

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

USD

 10,41

26.1.

 0,39

 5,02

 15,85  

 9,82  

164322

DJE - SHORT TERM BOND - I (EUR)

EUR

 156,29

26.1.

 0,40

 2,23

 9,83  

 7,64  

164321

DJE - SHORT TERM BOND - PA (EUR)

EUR

 111,60

26.1.

 0,40

 2,20

 9,63  

 7,22  

A2H62P

DJE - SHORT TERM BOND - XP (EUR)

EUR

 94,76

26.1.

 0,41

 2,41

 10,31  

 8,36  

164319

DJE - ZINS GLOBAL - PA (EUR)

EUR

 133,55

26.1.

 0,26

 0,60

 6,16  

 1,74  

A0F566

DJE - ZINS GLOBAL - XP (EUR)

EUR

 141,03

26.1.

 0,33

 1,39

 8,57  

 5,73  

A0Q9CB

DKO-RENTEN SPEZIAL T

EUR

 255,04

23.1.

 0,43

 -3,33

 9,37  

 14,85  

926188

DKO-RENTEN USD

USD

 88,85

23.1.

 0,09

 6,74

 12,98  

 8,37  

A2QSHG

DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR

EUR

 116,21

23.1.

 0,32

 3,90

 18,77  

 -  

A2QSHN

DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR

EUR

 118,39

23.1.

 0,34

 4,31

 20,17  

 -  

A2AJDN

DNB FUND - NORDIC HIGH YIELD A (ACC) EUR

EUR

 134,28

23.1.

 0,58

 4,15

 15,51  

 20,74  

A2AJDP

DNB FUND - NORDIC HIGH YIELD A (ACC) NOK

NOK

 1,487,10

23.1.

 0,67

 6,22

 19,30  

 27,77  

A2DUKD

DNB FUND - NORDIC HIGH YIELD A (DIST) EUR

EUR

 9,10

23.1.

 0,58

 4,15

 15,51  

 20,73  

A2DUKE

DNB FUND - NORDIC HIGH YIELD A (DIST) NOK

NOK

 1,049,16

23.1.

 0,67

 6,14

 19,25  

 27,78  

A2AJDQ

DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR

EUR

 133,23

23.1.

 0,61

 4,61

 17,04  

 23,42