|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.85
|
22.84
|
24.92
|
1464.35
|
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.51
|
25.47
|
28.16
|
1464.35
|
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.47
|
25.37
|
28.09
|
1464.35
|
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
8.28
|
25.11
|
-
|
1464.35
|
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.81
|
31.12
|
29.28
|
1464.35
|
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
10.24
|
29.10
|
-
|
1464.35
|
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
10.82
|
-
|
-
|
5022.42
|
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.57
|
29.97
|
37.77
|
5022.42
|
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.60
|
29.84
|
37.71
|
5022.42
|
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.53
|
30.68
|
38.35
|
5022.42
|
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.55
|
30.67
|
38.35
|
5022.42
|
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
17.08
|
39.17
|
38.81
|
5022.42
|
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
15.36
|
46.24
|
-
|
5022.42
|
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
11.56
|
33.47
|
32.99
|
5022.42
|
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
13.24
|
-
|
-
|
2636.38
|
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
9.21
|
37.21
|
52.36
|
2636.38
|
|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
9.21
|
37.24
|
52.42
|
2636.38
|
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.64
|
36.30
|
50.09
|
2636.38
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.58
|
36.29
|
50.01
|
2636.38
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.83
|
42.22
|
44.10
|
2636.38
|