Deutscher Stiftungsfonds P Fonds
|
|
NFS Capital AG
|
EUR
|
1.22
|
7.08
|
1.33
|
3.86
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.04
|
15.58
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.05
|
15.45
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.37
|
19.76
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.39
|
19.78
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
3.81
|
-
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
4.95
|
18.25
|
-
|
238.8
|
Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
6.88
|
25.36
|
-
|
238.8
|
Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.48
|
22.51
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.38
|
22.27
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.14
|
25.28
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.14
|
25.19
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
7.34
|
26.80
|
-
|
1365.71
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
9.03
|
35.82
|
-
|
1365.71
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
7.40
|
-
|
-
|
1365.71
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
4709.15
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.51
|
29.02
|
-
|
4709.15
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.47
|
28.93
|
44.03
|
4709.15
|