A3DMMW

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 16,14

15.1.

 5,22

 -

 -  

 -  

A3DMMV

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 14,38

15.1.

 5,12

 -

 -  

 -  

A3DEGA

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 26,17

15.1.

 5,10

 -

 -  

 -  

A3C535

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 13,21

15.1.

 4,84

 -

 -  

 -  

A2PUQ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND NOK ACC

NOK

 19,00

15.1.

 6,15

 -

 -  

 -  

A2QHXG

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SEK ACC

SEK

 17,28

15.1.

 6,01

 -

 -  

 -  

A40DL9

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST

USD

 13,58

15.1.

 5,76

 -

 -  

 -  

A2AJZ4

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD Z INSTITUTIONAL ACC

USD

 19,58

15.1.

 5,78

 -

 -  

 44,61  

A1C9DX

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION

GBP

 34,76

15.1.

 4,42

 -

 -  

 -  

A1C9DW

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING

GBP

 29,35

15.1.

 4,41

 -

 -  

 -  

A1C9DV

DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION

USD

 24,77

15.1.

 3,60

 -

 -  

 -  

A40TNM

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 1,159,92

15.1.

 3,34

 -

 -  

 -  

A2P569

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST

JPY

 3,069,18

15.1.

 3,84

 -

 -  

 -  

A2PUQ4

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC

NOK

 23,18

15.1.

 2,89

 -

 -  

 -  

A2QHXH

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 19,52

15.1.

 2,79

 -

 -  

 -  

A3C491

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC

SGD

 28,60

15.1.

 2,77

 -

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,29

15.1.

 0,53

 -

 -  

 -  

A3E1WW

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST

GBP

 8,94

15.1.

 0,68

 -

 -  

 -  

A3E1WX

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC

JPY

 882,74

15.1.

 0,46

 -

 -  

 -  

A3E1WT

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC

SGD

 22,16

15.1.

 0,50

 -

 -  

 -