A2AJZ4
DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC
USD
19,51
16.1.
5,40
-
41,07
A1C9DX
DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION
GBP
34,54
3,75
A1C9DW
DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING
29,16
3,74
A1C9DV
DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION
24,62
2,97
A40TNM
DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC
JPY
1,158,84
3,24
A2P569
DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST
3,054,92
3,36
A2PUQ4
DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC
NOK
23,09
2,49
A2QHXH
DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC
SEK
19,49
2,63
A3C491
DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC
SGD
28,58
2,69
A3E1WS
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC
11,27
0,36
A3E1WW
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST
8,92
0,45
A3E1WX
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC
880,99
0,27
A3E1WT
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC
22,12
0,32
A3E1WV
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST
17,32
0,35
A3E1WU
DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC
11,83
0,42
A3C8PU
DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC
AUD
10,96
0,18
A3C8PS
DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC
10,94
A3C8PT
DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST
9,72
0,21
A3DMMU
DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC
10,81
0,09
A3DMMR
DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC
11,64
0,17
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