Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,513,92 | 29.1. |   | 0,76 | -0,85 | 32,22 | 53,20 |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,896,54 | 29.1. | | 2,63 | 14,14 | 45,13 | 51,08 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,176,38 | 29.1. | | -0,64 | -3,17 | 21,95 | 32,24 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,597,21 | 29.1. | | 0,79 | -0,56 | 33,41 | 55,52 | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,015,65 | 29.1. | | 0,52 | 11,54 | 91,21 | 40,50 | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 53,51 | 30.1. |  | 2,45 | 5,11 | 45,41 | 80,07 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 39,25 | 29.1. | | 2,43 | 5,10 | 45,38 | 80,07 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 54,86 | 29.1. | | 1,84 | 8,85 | 43,46 | 76,17 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 43,05 | 29.1. | | 1,82 | 8,86 | 43,47 | 76,19 | | A40TNM | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 1,153,84 | 30.1. | | 3,42 | - | - | - | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,262,20 | 29.1. | | 1,95 | 19,05 | 88,21 | 159,44 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,584,43 | 29.1. | | 1,95 | 19,05 | 88,24 | 159,47 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 34,08 | 29.1. | | -0,29 | -3,43 | 35,67 | 86,94 | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 45,02 | 29.1. | | 2,55 | 13,03 | 54,23 | 68,87 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 44,18 | 29.1. | | 4,30 | 20,78 | 60,36 | 77,50 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,40 | 29.1. | | 4,29 | 20,78 | 60,43 | 77,51 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 39,90 | 29.1. | | 1,40 | 3,21 | 47,94 | 77,10 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,14 | 29.1. | | 1,40 | 3,21 | 47,90 | 77,12 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 40,71 | 29.1. | | 0,82 | 6,88 | 45,97 | 73,31 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 34,58 | 29.1. | | 0,79 | 6,88 | 45,97 | 73,25 | |
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