|
Dimensional World Allocation 80/20 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
13.44
|
37.08
|
-
|
2523.36
|
|
Dimensional World Allocation 80/20 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
13.47
|
37.06
|
-
|
2523.36
|
|
Dimensional World Allocation 80/20 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
12.85
|
42.45
|
-
|
2523.36
|
|
Dimensional World Allocation 80/20 Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
14.96
|
53.94
|
-
|
2523.36
|
|
Dimensional World Allocation 80/20 JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
14.87
|
-
|
-
|
2523.36
|
|
Dimensional World Equity Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
4663.51
|
|
Dimensional World Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.23
|
39.76
|
89.89
|
4663.51
|
|
Dimensional World Equity Fund EUR Distributing Fonds
|
14702890
|
Dimensional Ireland Limited
|
EUR
|
10.20
|
39.73
|
89.92
|
4663.51
|
|
Dimensional World Equity Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.31
|
42.15
|
84.90
|
4663.51
|
|
Dimensional World Equity Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.31
|
42.16
|
84.91
|
4663.51
|
|
Dimensional World Equity Fund GBP Hedged Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
16.64
|
-
|
-
|
4663.51
|
|
Dimensional World Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
18.13
|
-
|
-
|
4663.51
|
|
Dimensional World Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.62
|
40.31
|
100.54
|
4663.51
|
|
Dimensional World Equity Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.68
|
40.26
|
100.52
|
4663.51
|
|
Dimensional World Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
15.12
|
50.61
|
79.34
|
4663.51
|
|
Dimensional World Equity Fund USD Accumulation Fonds
|
42941153
|
Dimensional Ireland Limited
|
USD
|
17.28
|
63.87
|
88.05
|
4663.51
|
|
Dimensional World Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
17.29
|
63.87
|
88.03
|
4663.51
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.11
|
-
|
-
|
208.29
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.12
|
-
|
-
|
208.29
|
|
Dimensional World Equity Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.24
|
-
|
-
|
208.29
|
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