|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
18.66
|
10.53
|
-
|
1847.52
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.46
|
12.88
|
-
|
1847.52
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
21.39
|
-
|
-
|
1847.52
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
26.21
|
23.11
|
66.40
|
3693.2
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
26.18
|
23.08
|
66.43
|
3693.2
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.51
|
22.51
|
62.27
|
3693.2
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
20.48
|
22.48
|
62.22
|
3693.2
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.99
|
-
|
-
|
3693.2
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
3693.2
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
27.24
|
41.04
|
80.41
|
3693.2
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
27.21
|
41.03
|
80.37
|
3693.2
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
22.13
|
13.52
|
56.39
|
3693.2
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
22.57
|
15.51
|
59.06
|
3693.2
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.56
|
15.51
|
59.08
|
3693.2
|
|
Dimensional World Sustainability Equity Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
27.44
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund EUR Dis Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
27.49
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.70
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund GBP Dis Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
21.65
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund NOK Acc Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
25.66
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund SEK Acc Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
28.41
|
-
|
-
|
|
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