|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
5.21
|
16.77
|
12.36
|
288.99
|
|
Dimensional World Allocation 20/80 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.36
|
23.72
|
19.89
|
288.99
|
|
Dimensional World Allocation 40/60 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
8.64
|
-
|
-
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.93
|
27.06
|
23.86
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.89
|
26.89
|
23.72
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.43
|
30.79
|
28.96
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.45
|
30.79
|
28.96
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.77
|
26.20
|
21.18
|
1660.1
|
|
Dimensional World Allocation 40/60 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
11.20
|
33.08
|
28.65
|
1660.1
|
|
Dimensional World Allocation 40/60 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
13.11
|
30.04
|
-
|
1660.1
|
|
Dimensional World Allocation 60/40 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
11.61
|
-
|
-
|
5888.05
|
|
Dimensional World Allocation 60/40 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
16.22
|
37.06
|
36.09
|
5888.05
|
|
Dimensional World Allocation 60/40 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
16.15
|
37.00
|
35.89
|
5888.05
|
|
Dimensional World Allocation 60/40 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.90
|
39.69
|
39.63
|
5888.05
|
|
Dimensional World Allocation 60/40 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.94
|
39.72
|
39.67
|
5888.05
|
|
Dimensional World Allocation 60/40 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.46
|
43.04
|
37.64
|
5888.05
|
|
Dimensional World Allocation 60/40 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
20.47
|
47.86
|
-
|
5888.05
|
|
Dimensional World Allocation 60/40 SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
14.80
|
36.40
|
30.30
|
5888.05
|
|
Dimensional World Allocation 80/20 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
14.67
|
-
|
-
|
3302.38
|
|
Dimensional World Allocation 80/20 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
21.69
|
47.44
|
49.84
|
3302.38
|
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