Digital Funds Stars Continental Europe ACC EUR
|
482,600 |
+0,06 |
EUR |
0,035 |
-0,012 |
0,169 |
+Info
|
Digital Funds Stars Continental Europe I EUR
|
306,920 |
+0,07 |
EUR |
0,036 |
-0,010 |
0,177 |
+Info
|
Digital Funds Stars Europe ACC EUR
|
1.341,400 |
-0,02 |
EUR |
0,025 |
-0,014 |
0,173 |
+Info
|
Digital Funds Stars Europe R EUR
|
270,400 |
-0,03 |
EUR |
0,024 |
-0,015 |
0,167 |
+Info
|
Dimensional Emerging Markets Value $
|
26,200 |
+0,65 |
USD |
-0,023 |
-0,061 |
0,116 |
+Info
|
Dimensional Emerging Markets Value Dis $
|
10,410 |
+0,68 |
USD |
-0,024 |
-0,061 |
0,116 |
+Info
|
Dimensional Emerging Markets Value Dis EUR
|
11,550 |
-0,77 |
EUR |
-0,003 |
-0,010 |
0,182 |
+Info
|
Dimensional Emerging Markets Value Dis GBP
|
21,080 |
-0,66 |
GBP |
0,020 |
0,004 |
0,163 |
+Info
|
Dimensional Emerging Markets Value Dis JPY
|
1.552,300 |
+0,28 |
JPY |
-0,007 |
-0,024 |
0,176 |
+Info
|
Dimensional Emerging Markets Value GBP
|
31,860 |
-0,69 |
GBP |
0,020 |
0,004 |
0,163 |
+Info
|
Dimensional Emerging Markets Value JPY
|
2.412,310 |
+0,28 |
JPY |
-0,007 |
-0,024 |
0,176 |
+Info
|
Dimensional Emerging Markets Value SEK
|
21,380 |
-1,11 |
SEK |
-0,003 |
-0,003 |
0,196 |
+Info
|
Dimensional European Small Companies $
|
42,870 |
+0,75 |
USD |
0,019 |
-0,069 |
0,061 |
+Info
|
Dimensional European Small Companies Dis $
|
21,940 |
+0,73 |
USD |
0,020 |
-0,069 |
0,061 |
+Info
|
Dimensional European Small Companies Dis EUR
|
26,960 |
+0,71 |
EUR |
0,021 |
-0,029 |
0,110 |
+Info
|
Dimensional European Small Companies Dis GBP
|
36,520 |
+0,63 |
GBP |
0,040 |
-0,015 |
0,094 |
+Info
|
Dimensional European Small Companies GBP
|
47,050 |
+0,64 |
GBP |
0,040 |
-0,015 |
0,093 |
+Info
|
Dimensional European Value $
|
15,240 |
+0,40 |
USD |
0,065 |
-0,013 |
0,154 |
+Info
|
Dimensional European Value Dis $
|
13,590 |
+0,37 |
USD |
0,065 |
-0,014 |
0,154 |
+Info
|
Dimensional European Value Dis EUR
|
20,740 |
+0,34 |
EUR |
0,066 |
0,029 |
0,207 |
+Info
|
Dimensional European Value Dis GBP
|
27,040 |
+0,26 |
GBP |
0,086 |
0,045 |
0,190 |
+Info
|
Dimensional European Value GBP
|
23,100 |
+0,30 |
GBP |
0,086 |
0,044 |
0,189 |
+Info
|
Dimensional Global Core Equity $
|
36,590 |
+1,27 |
USD |
-0,003 |
-0,001 |
0,198 |
+Info
|
Dimensional Global Core Equity Dis $
|
24,660 |
+1,31 |
USD |
-0,003 |
-0,001 |
0,198 |
+Info
|
Dimensional Global Core Equity Dis EUR
|
37,800 |
-0,13 |
EUR |
0,018 |
0,053 |
0,269 |
+Info
|
Dimensional Global Core Equity Dis GBP
|
40,410 |
-0,12 |
GBP |
0,041 |
0,068 |
0,249 |
+Info
|
Dimensional Global Core Equity Dis JPY
|
3.055,910 |
+0,89 |
JPY |
0,014 |
0,039 |
0,263 |
+Info
|
Dimensional Global Core Equity EUR
|
50,860 |
-0,12 |
EUR |
0,018 |
0,053 |
0,269 |
+Info
|
Dimensional Global Core Equity GBP
|
50,830 |
-0,10 |
GBP |
0,041 |
0,068 |
0,249 |
+Info
|
Dimensional Global Core Equity JPY
|
3.585,860 |
+0,89 |
JPY |
0,014 |
0,039 |
0,263 |
+Info
|
Dimensional Global Core Equity SEK
|
35,250 |
-0,54 |
SEK |
0,018 |
0,061 |
0,284 |
+Info
|
Dimensional Global Short Fixed Income $
|
14,100 |
+0,07 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
Dimensional Global Short Fixed Income Dis $
|
10,130 |
|
USD |
0,004 |
0,011 |
0,052 |
+Info
|
Dimensional Global Short Fixed Income Dis CHF
|
8,380 |
|
CHF |
|
0,001 |
0,011 |
+Info
|
Dimensional Global Short Fixed Income Dis EUR
|
8,620 |
+0,12 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
Dimensional Global Short Fixed Income Dis GBP
|
9,460 |
|
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
Dimensional Global Short Fixed Income Dis JPY
|
786,550 |
+0,02 |
JPY |
0,000 |
0,000 |
-0,002 |
+Info
|
Dimensional Global Short Fixed Income Dis NOK
|
11,900 |
|
NOK |
0,004 |
0,012 |
0,046 |
+Info
|
Dimensional Global Short Fixed Income Dis SEK
|
9,350 |
|
SEK |
0,002 |
0,007 |
0,035 |
+Info
|
Dimensional Global Short Fixed Income EUR
|
12,920 |
+0,08 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
Dimensional Global Short Fixed Income GBP
|
11,160 |
|
GBP |
0,005 |
0,013 |
0,052 |
+Info
|
Dimensional Global Short Fixed Income JPY
|
933,620 |
+0,02 |
JPY |
0,000 |
-0,001 |
-0,002 |
+Info
|
Dimensional Global Short Fixed Income SEK
|
9,860 |
|
SEK |
0,003 |
0,007 |
0,036 |
+Info
|
Dimensional Global Small Companies $
|
27,570 |
+1,62 |
USD |
-0,010 |
-0,010 |
0,153 |
+Info
|
Dimensional Global Small Companies Dis $
|
17,390 |
+1,64 |
USD |
-0,010 |
-0,010 |
0,153 |
+Info
|
Dimensional Global Small Companies Dis EUR
|
30,590 |
+0,23 |
EUR |
0,011 |
0,044 |
0,221 |
+Info
|
Dimensional Global Small Companies Dis GBP
|
30,570 |
+0,26 |
GBP |
0,034 |
0,059 |
0,202 |
+Info
|
Dimensional Global Small Companies EUR
|
38,290 |
+0,21 |
EUR |
0,011 |
0,043 |
0,222 |
+Info
|
Dimensional Global Small Companies GBP
|
35,820 |
+0,22 |
GBP |
0,034 |
0,059 |
0,202 |
+Info
|
Dimensional Global Value Dis GBP
|
18,790 |
-0,21 |
GBP |
0,066 |
0,057 |
0,228 |
+Info
|