Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.24
|
20.78
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.23
|
20.74
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.35
|
22.99
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
8.38
|
23.09
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
7.41
|
25.94
|
-
|
1349.6
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
9.06
|
35.35
|
-
|
1349.6
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
7.56
|
-
|
-
|
1349.6
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
4581.25
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.23
|
26.30
|
-
|
4581.25
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
6.24
|
26.31
|
46.03
|
4581.25
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.08
|
27.06
|
-
|
4581.25
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.04
|
27.11
|
-
|
4581.25
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
11.03
|
45.51
|
52.13
|
4581.25
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
11.08
|
-
|
-
|
4581.25
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.72
|
33.84
|
43.19
|
4581.25
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
2437.8
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.12
|
32.73
|
-
|
2437.8
|
Dimensional World Allocation 80/20 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.13
|
32.67
|
-
|
2437.8
|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.71
|
31.66
|
-
|
2437.8
|