|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
5.23
|
17.54
|
13.79
|
258.1
|
|
Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
8.72
|
24.44
|
20.40
|
258.1
|
|
Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
6.61
|
-
|
-
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.28
|
24.04
|
25.16
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.24
|
23.95
|
25.13
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.87
|
26.70
|
30.68
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.88
|
26.68
|
30.69
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
8.46
|
25.84
|
-
|
1491.84
|
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.80
|
33.24
|
30.03
|
1491.84
|
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
12.39
|
29.61
|
-
|
1491.84
|
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
7.87
|
-
|
-
|
5124.43
|
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
8.27
|
31.42
|
37.85
|
5124.43
|
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
8.29
|
31.30
|
37.71
|
5124.43
|
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.84
|
32.48
|
42.18
|
5124.43
|
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
12.78
|
32.42
|
42.14
|
5124.43
|
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
17.29
|
42.42
|
39.82
|
5124.43
|
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
18.76
|
46.69
|
-
|
5124.43
|
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
12.01
|
34.50
|
32.99
|
5124.43
|
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
9.22
|
-
|
-
|
2707.72
|
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.22
|
38.98
|
52.01
|
2707.72
|