|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
19.75
|
11.46
|
-
|
1847.52
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
19.58
|
13.25
|
-
|
1847.52
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
22.31
|
-
|
-
|
1847.52
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
28.43
|
25.40
|
70.40
|
3693.2
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
28.42
|
25.36
|
70.41
|
3693.2
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.75
|
24.23
|
65.47
|
3693.2
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
22.73
|
24.20
|
65.46
|
3693.2
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
24.14
|
-
|
-
|
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
|
30.32
|
43.89
|
85.30
|
3693.2
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
30.24
|
43.87
|
85.27
|
3693.2
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
24.06
|
15.06
|
59.41
|
3693.2
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
23.38
|
16.36
|
61.34
|
3693.2
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.33
|
16.39
|
61.46
|
3693.2
|
|
Dimensional World Sustainability Equity Fund EUR Acc Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
29.67
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund EUR Dis Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
29.62
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund GBP Acc Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.96
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund GBP Dis Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
23.96
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund NOK Acc Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
28.96
|
-
|
-
|
|
|
Dimensional World Sustainability Equity Fund SEK Acc Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
31.58
|
-
|
-
|
|
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