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Dimensional Fund Advisors Ltd.




Dimensional Fund Advisors Ltd. Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Emerging Markets Core Equity Fund EUR Acc
A12DYX / GB00BR4R5551
    
Emerging Markets Core Equity Fund EUR Inc
A12DYW / GB00BR4R5445
 
11.06
EUR+0.73%26.11.18
Emerging Markets Large Cap Core Equity Fund EUR Acc
A2AF3S / IE00BWGCG836
    
Emerging Markets Large Cap Core Equity Fund EUR Dis
A2AF3R / IE00BWGCG943
    
Emerging Markets Value Fund EUR Acc
A0YAPZ / IE00B0HCGV10
    
Emerging Markets Value Fund EUR Dis
A1JH9Z / IE00B42THM37
 
9.73
EUR+0.62%26.11.18
Emerging Markets Value Fund USD Acc
A1C9CZ / IE00B0HCGS80
    
Euro Inflation Linked Intermed Durat Fixed Inc EUR Acc
A1JBQ4 / IE00B3N38C44
    
Euro Inflation Linked Intermed Durat Fixed Inc EUR Dis
A1JKGX / IE00B3LNHS53
    
European Small Companies Fund EUR Acc
A0YAPT / IE0032769055
    
European Small Companies Fund EUR Dis
A1JH97 / IE00B65J1M22
 
20.33
EUR+1.35%26.11.18
European Value Fund EUR Acc
A0YAN6 / IE00B1W6CW87
    
European Value Fund EUR Dis
A1JH99 / IE00B3NHP925
    
Global Core Equity Fund EUR Acc
A0RMKV / IE00B2PC0260
    
Global Core Equity Fund EUR Dis
A1JJAB / IE00B3M0BZ05
 
19.80
EUR+1.28%26.11.18
Global Short Fixed Income Fund EUR Acc
A0YAPN / IE0031719473
    
Global Short Fixed Income Fund EUR Dis
A1JJAD / IE00B3QL0Y14
 
9.80
EUR+0.00%26.11.18
Global Short Fixed Income Fund USD Dis
A1JJAE / IE00B3S6T365
    
Global Short Term Investment Grade Fixed Income Fund EUR Acc
A1XFZN / IE00BFG1R338
    
Global Short Term Investment Grade Fixed Income Fund EUR Dis
A12F75 / IE00BFG1R445
 
9.51
EUR-0.11%26.11.18
Global Small Companies Fund EUR Acc
A1JJAF / IE00B67WB637
    
Global Small Companies Fund EUR Dis
A1JJAG / IE00B3XNN521
 
18.73
EUR+1.08%26.11.18
Global Small Companies Fund USD Acc
A1JJAK / IE00B3MRDK01
    
Global Sustainability Core Equity Fund EUR Acc
A2AF3H / IE00B7T1D258
    
Global Sustainability Core Equity Fund EUR Dis
A2AF3J / IE00B8N2Z924
    
Global Targeted Value Fund EUR Acc
A0RMKW / IE00B2PC0716
    
Global Targeted Value Fund EUR Dis
A1JJAM / IE00B6897102
 
17.96
EUR+1.24%26.11.18
Global Targeted Value Fund USD Acc
A1C9DP / IE00B2PC0609
    
Global Ultra Short Fixed Income Fund EUR Acc
A1136R / IE00BKX45X63
    
Global Ultra Short Fixed Income Fund EUR Dis
A1136Q / IE00BKX45Y70
 
9.55
EUR-0.10%26.11.18
Pacific Basin Small Companies Fund EUR Acc
A0YAPU / IE0034140511
    
Pacific Basin Small Companies Fund EUR Dis
A1JJAZ / IE00B3NBJR05
 
11.28
EUR+0.98%26.11.18
Pacific Basin Small Companies Fund USD Dis
A1JJA0 / IE00B3RKMY14
    
U S Small Companies Fund EUR Acc
A0YAPS / IE0032768974
    
U S Small Companies Fund USD Dis
A1JAPH / IE00B68NBZ41
    
World Allocation 60/40 Fund EUR Acc
A1W51Z / IE00B9L4YR86
    
World Equity Fund EUR Acc
A1JUY0 / IE00B4MJ5D07
    
World Equity Fund EUR Dis
A1JUY1 / IE00B53RD369
    
World Equity Fund USD Dis
A1JUY5 / IE00B458ZH80
    
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