|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
2.96
|
14.72
|
11.21
|
305.7
|
|
Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.21
|
22.35
|
19.33
|
305.7
|
|
Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
5.90
|
-
|
-
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
8.73
|
24.72
|
22.67
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
8.70
|
24.64
|
22.56
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.30
|
28.11
|
28.33
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.25
|
28.08
|
28.37
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
6.74
|
24.19
|
20.19
|
1869.99
|
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
8.46
|
32.56
|
28.29
|
1869.99
|
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
9.21
|
25.52
|
-
|
1869.99
|
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
7.55
|
-
|
-
|
6154.39
|
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
12.89
|
33.75
|
34.03
|
6154.39
|
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
12.85
|
33.73
|
33.95
|
6154.39
|
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.78
|
35.90
|
38.35
|
6154.39
|
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.81
|
35.89
|
38.31
|
6154.39
|
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
11.49
|
42.73
|
36.91
|
6154.39
|
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
14.45
|
40.35
|
-
|
6154.39
|
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
10.39
|
33.78
|
28.79
|
6154.39
|
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
9.70
|
-
|
-
|
3538.26
|
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
17.75
|
43.77
|
47.92
|
3538.26
|
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