|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
5.14
|
16.60
|
12.16
|
273.82
|
|
Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.71
|
23.71
|
19.31
|
273.82
|
|
Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
7.09
|
-
|
-
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
9.38
|
25.63
|
23.71
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
9.38
|
25.59
|
23.71
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.87
|
29.02
|
29.16
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.89
|
29.08
|
29.20
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.67
|
26.13
|
-
|
1576.97
|
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.13
|
33.65
|
27.94
|
1576.97
|
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
13.97
|
30.24
|
-
|
1576.97
|
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
9.34
|
-
|
-
|
5503.36
|
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
13.94
|
35.26
|
36.24
|
5503.36
|
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
13.95
|
35.21
|
36.18
|
5503.36
|
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.69
|
37.43
|
40.32
|
5503.36
|
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.70
|
37.45
|
40.33
|
5503.36
|
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
17.05
|
44.44
|
36.95
|
5503.36
|
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
22.13
|
48.98
|
-
|
5503.36
|
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.83
|
36.59
|
30.06
|
5503.36
|
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
11.53
|
-
|
-
|
3009.82
|
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
18.36
|
44.40
|
50.17
|
3009.82
|