A1XFZN

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

EUR

 10,41

23.1.

 0,29

 2,76

 9,69  

 0,77  

A12F75

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

EUR

 8,46

23.1.

 0,24

 2,70

 9,59  

 0,67  

A12F76

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

GBP

 11,88

23.1.

 0,34

 4,85

 15,00  

 7,90  

A12F77

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

GBP

 9,65

23.1.

 0,31

 4,88

 15,08  

 8,07  

A12F8A

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

SEK

 10,42

23.1.

 0,19

 2,66

 9,34  

 1,46  

A2DRGZ

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

SGD

 22,24

23.1.

 0,18

 2,58

 9,83  

 3,88  

A12F72

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

USD

 12,72

23.1.

 0,32

 4,95

 15,85  

 9,75  

A12F73

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

USD

 10,40

23.1.

 0,29

 4,92

 15,86  

 9,71  

164322

DJE - SHORT TERM BOND - I (EUR)

EUR

 156,24

23.1.

 0,37

 2,22

 9,95  

 7,65  

164321

DJE - SHORT TERM BOND - PA (EUR)

EUR

 111,56

23.1.

 0,36

 2,19

 9,75  

 7,23  

A2H62P

DJE - SHORT TERM BOND - XP (EUR)

EUR

 94,73

23.1.

 0,38

 2,40

 10,44  

 8,37  

164319

DJE - ZINS GLOBAL - PA (EUR)

EUR

 133,58

23.1.

 0,29

 0,29

 6,34  

 2,02  

A0F566

DJE - ZINS GLOBAL - XP (EUR)

EUR

 141,06

23.1.

 0,36

 1,08

 8,76  

 6,02  

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

 116,18

22.1.

 0,30

 3,89

 18,74  

 -  

A2QSHN

DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR

EUR

 118,37

22.1.

 0,32

 4,30

 20,14  

 -  

A2AJDN

DNB FUND - NORDIC HIGH YIELD A (ACC) EUR

EUR

 134,29

22.1.

 0,59

 4,16

 15,53  

 20,74  

A2AJDP

DNB FUND - NORDIC HIGH YIELD A (ACC) NOK

NOK

 1,487,20

22.1.

 0,68

 6,23

 19,31  

 27,78  

A2DUKD

DNB FUND - NORDIC HIGH YIELD A (DIST) EUR

EUR

 9,10

22.1.

 0,59

 4,17

 15,53  

 20,73