|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
19.30
|
48.29
|
48.92
|
3396.05
|
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
18.40
|
49.31
|
51.05
|
3396.05
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
18.40
|
49.28
|
51.06
|
3396.05
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
17.79
|
49.42
|
41.16
|
3396.05
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.38
|
59.52
|
50.87
|
3396.05
|
|
Dimensional World Allocation 80/20 Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
3396.05
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
26.42
|
66.39
|
-
|
3396.05
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
11.12
|
-
|
-
|
6164.96
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.25
|
58.44
|
64.05
|
6164.96
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
23.21
|
58.40
|
64.03
|
6164.96
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.58
|
57.96
|
64.07
|
6164.96
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.59
|
57.96
|
64.08
|
6164.96
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.27
|
69.54
|
-
|
6164.96
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
32.95
|
-
|
-
|
6164.96
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
22.21
|
46.59
|
77.10
|
6164.96
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
22.22
|
46.60
|
77.07
|
6164.96
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
21.58
|
60.36
|
52.65
|
6164.96
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
22.76
|
71.30
|
62.73
|
6164.96
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.81
|
71.21
|
62.79
|
6164.96
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
19.61
|
55.65
|
-
|
273.12
|
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