| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional EM L.C.Core Eq.Fd.EUR A... IE00BWGCG836 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.6400 3/23/2023 |
+1.94% | -9.31% | +55.53% | +15.40% | -0.83 14.88% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.3300 3/23/2023 |
+1.89% | -9.30% | +55.59% | +15.64% | -0.82 14.92% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
reinvestment GBP |
Dimensional Fd. Ad. | 11.0700 3/23/2023 |
+2.03% | -3.99% | +46.82% | +16.40% | -0.46 15.15% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
reinvestment SGD |
Dimensional Fd. Ad. | 21.4900 3/23/2023 |
+2.19% | -12.64% | - | - | -1.07 14.61% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
reinvestment USD |
Dimensional Fd. Ad. | 14.5500 3/23/2023 |
+4.08% | -10.63% | - | - | -0.77 17.6% |
||
| Dimensional Em.Mkt.Targeted Val.Fd. IE00B1W6DP85 |
reinvestment EUR |
Dimensional Fd. Ad. | 21.7100 3/23/2023 |
+0.65% | - | - | - | - - |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.6300 3/23/2023 |
+2.25% | -8.68% | - | - | -0.82 14.3% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
reinvestment EUR |
Dimensional Fd. Ad. | 8.8100 3/23/2023 |
+2.20% | -8.70% | - | - | -0.82 14.19% |
||
| Dimensional Emerging Mkt.Core Eq.EU... GB00BR4R5551 |
reinvestment EUR |
Dimensional Fd. Ad. | 14.7300 3/23/2023 |
+1.66% | -8.68% | +61.32% | +15.35% | -0.85 13.73% |
||
| Dimensional Emerging Mkt.Core Eq.EU... GB00BR4R5445 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.3800 3/23/2023 |
+1.66% | -8.67% | +61.44% | +16.02% | -0.85 13.71% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772624 |
reinvestment GBP |
Dimensional Fd. Ad. | 54.1600 3/23/2023 |
+2.17% | -2.97% | +53.56% | +16.62% | -0.44 13.69% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772517 |
paying dividend GBP |
Dimensional Fd. Ad. | 38.5000 3/23/2023 |
+2.18% | -2.98% | - | - | -0.44 13.71% |
||
| Dimensional Emerging Mkts.Val.EUR A... IE00B0HCGV10 |
reinvestment EUR |
Dimensional Fd. Ad. | 24.8800 3/23/2023 |
+0.81% | -7.51% | +71.47% | +13.61% | -0.80 13.22% |
||
| Dimensional Emerging Mkts.Val.EUR D... IE00B42THM37 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.9500 3/23/2023 |
+0.81% | -7.50% | +71.59% | +13.68% | -0.80 13.18% |
||
| Dimensional Emerging Mkts.Val.GBP A... IE00B0HCGX34 |
reinvestment GBP |
Dimensional Fd. Ad. | 26.8000 3/23/2023 |
+0.87% | -2.08% | +61.84% | +14.53% | -0.37 13.72% |
||
| Dimensional Emerging Mkts.Val.GBP D... IE00B0HCGW27 |
paying dividend GBP |
Dimensional Fd. Ad. | 18.9600 3/23/2023 |
+0.85% | -2.11% | +61.82% | +14.49% | -0.37 13.72% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
reinvestment JPY |
Dimensional Fd. Ad. | 1,696.6200 3/23/2023 |
+1.12% | -1.78% | - | - | -0.26 18.09% |
||
| Dimensional Emerging Mkts.Val.JPY D... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,165.8500 3/23/2023 |
+1.12% | -1.81% | +103.19% | +23.91% | -0.27 18.09% |
||
| Dimensional Emerging Mkts.Val.SEK A... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 16.8200 3/23/2023 |
+0.96% | -0.36% | +72.69% | +24.69% | -0.25 13.3% |
||
| Dimensional Emerging Mkts.Val.USD A... IE00B0HCGS80 |
reinvestment USD |
Dimensional Fd. Ad. | 21.9500 3/23/2023 |
+2.91% | -8.92% | +73.24% | -0.45% | -0.78 15.26% |