|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
11.21
|
30.39
|
39.18
|
139.8
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
16.98
|
33.19
|
37.29
|
139.8
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
16.99
|
33.19
|
37.27
|
139.8
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
18.48
|
37.04
|
31.15
|
139.8
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.33
|
-
|
-
|
103.52
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation Fonds
|
1808170
|
Dimensional Ireland Limited
|
USD
|
22.50
|
44.87
|
34.94
|
139.8
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
22.57
|
44.90
|
35.02
|
139.8
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
-10.94
|
17.25
|
67.41
|
264.17
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
-6.28
|
19.74
|
65.20
|
264.17
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
-6.27
|
19.74
|
65.17
|
264.17
|
|
Dimensional U.S. Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
30.75
|
-
|
-
|
296.81
|
|
Dimensional U.S. Small Companies Fund USD Accumulation Fonds
|
1958991
|
Dimensional Ireland Limited
|
USD
|
-1.84
|
30.27
|
62.41
|
264.17
|
|
Dimensional U.S. Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-1.85
|
30.25
|
62.37
|
264.17
|
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.71
|
14.43
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.60
|
14.27
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.34
|
19.27
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.29
|
19.26
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
3.27
|
11.08
|
-
|
241.65
|
|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.84
|
15.99
|
-
|
241.65
|