|
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation Fonds
|
21698371
|
Dimensional Ireland Limited
|
EUR
|
30.87
|
25.35
|
79.85
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing Fonds
|
21698375
|
Dimensional Ireland Limited
|
EUR
|
30.84
|
25.33
|
79.78
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund GBP Accumulation Fonds
|
21698378
|
Dimensional Ireland Limited
|
GBP
|
24.89
|
24.72
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund GBP Distributing Fonds
|
21698380
|
Dimensional Ireland Limited
|
GBP
|
24.92
|
24.73
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
31.32
|
59.63
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
29.07
|
44.83
|
106.84
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
31.93
|
43.60
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
26.61
|
15.62
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
27.07
|
17.63
|
-
|
3965.88
|
|
Dimensional Funds plc Global Sustainability Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
27.11
|
17.64
|
-
|
3965.88
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
28.72
|
26.54
|
75.77
|
6227.38
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
28.70
|
26.53
|
75.76
|
6227.38
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
22.88
|
25.92
|
71.43
|
6227.38
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
22.87
|
25.90
|
71.40
|
6227.38
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
29.19
|
61.15
|
139.56
|
6227.38
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
29.18
|
61.15
|
139.54
|
6227.38
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
29.72
|
44.93
|
90.60
|
6227.38
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
24.51
|
16.70
|
65.22
|
6227.38
|
|
Dimensional Global Core Equity Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.34
|
-
|
-
|
6056.3
|
|
Dimensional Global Core Equity Fund USD Accumulation Fonds
|
12180145
|
Dimensional Ireland Limited
|
USD
|
25.02
|
18.75
|
68.13
|
6227.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
