|
Dimensional Pacific Basin Small Companies Fund EUR Accumulation Fonds
|
1958979
|
Dimensional Ireland Limited
|
EUR
|
23.60
|
43.79
|
38.14
|
170.82
|
|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.60
|
43.83
|
38.12
|
170.82
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
26.88
|
41.81
|
39.49
|
170.82
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
26.90
|
41.85
|
39.51
|
170.82
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
24.89
|
47.94
|
26.89
|
170.82
|
|
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
|
29.52
|
54.69
|
32.97
|
170.82
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.58
|
54.77
|
32.97
|
170.82
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
11.36
|
31.50
|
33.10
|
274.82
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
14.28
|
29.66
|
34.40
|
274.82
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
14.28
|
29.67
|
34.41
|
274.82
|
|
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
|
16.66
|
41.44
|
28.13
|
274.82
|
|
Dimensional U.S. Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
16.71
|
41.46
|
28.14
|
274.82
|
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
4.39
|
-
|
-
|
262.07
|
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.44
|
15.91
|
10.77
|
262.07
|
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.39
|
15.81
|
10.67
|
262.07
|
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.66
|
20.07
|
17.44
|
262.07
|
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
6.58
|
20.12
|
17.39
|
262.07
|
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
5.49
|
13.80
|
-
|
262.07
|
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