Dimensional World Allocation 50/50 Trust |
4/03/21 |
13.7568 |
13.7266 |
Dimensional World Allocation 50/50 Trust |
3/03/21 |
13.8353 |
13.8049 |
Dimensional World Allocation 50/50 Trust |
2/03/21 |
13.8266 |
13.7962 |
Dimensional World Allocation 50/50 Trust |
1/03/21 |
13.8677 |
13.8372 |
Dimensional World Allocation 50/50 Trust |
26/02/21 |
13.7389 |
13.7087 |
Dimensional World Allocation 50/50 Trust |
25/02/21 |
13.7855 |
13.7552 |
Dimensional World Allocation 50/50 Trust |
24/02/21 |
13.8530 |
13.8226 |
Dimensional World Allocation 50/50 Trust |
23/02/21 |
13.8547 |
13.8243 |
Dimensional World Allocation 50/50 Trust |
22/02/21 |
13.8276 |
13.7972 |
Dimensional World Allocation 50/50 Trust |
19/02/21 |
13.8536 |
13.8232 |
Dimensional World Allocation 50/50 Trust |
18/02/21 |
13.9172 |
13.8866 |
Dimensional World Allocation 50/50 Trust |
17/02/21 |
13.9605 |
13.9299 |
Dimensional World Allocation 50/50 Trust |
16/02/21 |
13.9697 |
13.9390 |
Dimensional World Allocation 50/50 Trust |
15/02/21 |
13.9697 |
13.9390 |
Dimensional World Allocation 50/50 Trust |
12/02/21 |
13.9297 |
13.8991 |
Dimensional World Allocation 50/50 Trust |
11/02/21 |
13.9366 |
13.9060 |
Dimensional World Allocation 50/50 Trust |
10/02/21 |
13.9406 |
13.9100 |
Dimensional World Allocation 50/50 Trust |
9/02/21 |
13.9230 |
13.8924 |
Dimensional World Allocation 50/50 Trust |
8/02/21 |
13.9406 |
13.9100 |
Dimensional World Allocation 50/50 Trust |
5/02/21 |
13.8995 |
13.8689 |
Dimensional World Allocation 50/50 Trust |
4/02/21 |
13.8733 |
13.8428 |
Dimensional World Allocation 50/50 Trust |
3/02/21 |
13.8624 |
13.8320 |
Dimensional World Allocation 50/50 Trust |
2/02/21 |
13.8356 |
13.8052 |
Dimensional World Allocation 50/50 Trust |
1/02/21 |
13.7378 |
13.7076 |
Dimensional World Allocation 50/50 Trust |
29/01/21 |
13.6369 |
13.6070 |
Dimensional World Allocation 50/50 Trust |
28/01/21 |
13.7316 |
13.7014 |
Dimensional World Allocation 50/50 Trust |
27/01/21 |
13.7700 |
13.7397 |
Dimensional World Allocation 50/50 Trust |
25/01/21 |
13.8776 |
13.8471 |
Dimensional World Allocation 50/50 Trust |
22/01/21 |
13.8556 |
13.8252 |
Dimensional World Allocation 50/50 Trust |
21/01/21 |
13.8712 |
13.8407 |
Dimensional World Allocation 50/50 Trust |
20/01/21 |
13.8711 |
13.8406 |
Dimensional World Allocation 50/50 Trust |
19/01/21 |
13.8357 |
13.8053 |
Dimensional World Allocation 50/50 Trust |
18/01/21 |
13.8357 |
13.8053 |
Dimensional World Allocation 50/50 Trust |
15/01/21 |
13.7927 |
13.7624 |
Dimensional World Allocation 50/50 Trust |
14/01/21 |
13.8040 |
13.7737 |
Dimensional World Allocation 50/50 Trust |
13/01/21 |
13.7936 |
13.7633 |
Dimensional World Allocation 50/50 Trust |
12/01/21 |
13.7720 |
13.7376 |
Dimensional World Allocation 50/50 Trust |
11/01/21 |
13.7772 |
13.7428 |
Dimensional World Allocation 50/50 Trust |
8/01/21 |
13.8004 |
13.7659 |
Dimensional World Allocation 50/50 Trust |
7/01/21 |
13.7794 |
13.7450 |
Dimensional World Allocation 50/50 Trust |
6/01/21 |
13.6898 |
13.6556 |
Dimensional World Allocation 50/50 Trust |
5/01/21 |
13.6867 |
13.6525 |
Dimensional World Allocation 50/50 Trust |
4/01/21 |
13.6789 |
13.6447 |
Dimensional World Allocation 50/50 Trust |
31/12/20 |
13.7956 |
13.7611 |
Dimensional World Allocation 50/50 Trust |
30/12/20 |
13.8261 |
13.7916 |
Dimensional World Allocation 50/50 Trust |
29/12/20 |
13.8345 |
13.8000 |
Dimensional World Allocation 50/50 Trust |
24/12/20 |
13.7917 |
13.7572 |
Dimensional World Allocation 50/50 Trust |
23/12/20 |
13.7650 |
13.7306 |
Dimensional World Allocation 50/50 Trust |
22/12/20 |
13.7544 |
13.7201 |
Dimensional World Allocation 50/50 Trust |
21/12/20 |
13.7738 |
13.7394 |
Dimensional World Allocation 50/50 Trust |
18/12/20 |
13.7886 |
13.7541 |
Dimensional World Allocation 50/50 Trust |
17/12/20 |
13.8325 |
13.7980 |
Dimensional World Allocation 50/50 Trust |
16/12/20 |
13.7904 |
13.7559 |
Dimensional World Allocation 50/50 Trust |
15/12/20 |
13.7709 |
13.7365 |
Dimensional World Allocation 50/50 Trust |
14/12/20 |
13.7450 |
13.7107 |
Dimensional World Allocation 50/50 Trust |
11/12/20 |
13.7505 |
13.7162 |
Dimensional World Allocation 50/50 Trust |
10/12/20 |
13.7698 |
13.7354 |
Dimensional World Allocation 50/50 Trust |
9/12/20 |
13.8060 |
13.7715 |
Dimensional World Allocation 50/50 Trust |
8/12/20 |
13.8213 |
13.7868 |
Dimensional World Allocation 50/50 Trust |
7/12/20 |
13.7993 |
13.7648 |
Dimensional World Allocation 50/50 Trust |
4/12/20 |
13.7972 |
13.7627 |
Dimensional World Allocation 50/50 Trust |
3/12/20 |
13.7427 |
13.7084 |
Dimensional World Allocation 50/50 Trust |
2/12/20 |
13.7255 |
13.6912 |
Dimensional World Allocation 50/50 Trust |
1/12/20 |
13.7251 |
13.6908 |
Dimensional World Allocation 50/50 Trust |
30/11/20 |
13.6482 |
13.6141 |
Dimensional World Allocation 50/50 Trust |
27/11/20 |
13.7168 |
13.6825 |
Dimensional World Allocation 50/50 Trust |
26/11/20 |
13.7168 |
13.6825 |
Dimensional World Allocation 50/50 Trust |
25/11/20 |
13.7360 |
13.7017 |
Dimensional World Allocation 50/50 Trust |
24/11/20 |
13.7273 |
13.6930 |
Dimensional World Allocation 50/50 Trust |
23/11/20 |
13.6549 |
13.6208 |
Dimensional World Allocation 50/50 Trust |
20/11/20 |
13.6019 |
13.5679 |
Dimensional World Allocation 50/50 Trust |
19/11/20 |
13.6205 |
13.5865 |
Dimensional World Allocation 50/50 Trust |
18/11/20 |
13.5919 |
13.5579 |
Dimensional World Allocation 50/50 Trust |
17/11/20 |
13.6172 |
13.5832 |
Dimensional World Allocation 50/50 Trust |
16/11/20 |
13.6015 |
13.5675 |
Dimensional World Allocation 50/50 Trust |
13/11/20 |
13.5311 |
13.4973 |
Dimensional World Allocation 50/50 Trust |
12/11/20 |
13.4864 |
13.4527 |
Dimensional World Allocation 50/50 Trust |
11/11/20 |
13.5300 |
13.4962 |
Dimensional World Allocation 50/50 Trust |
10/11/20 |
13.4593 |
13.4257 |
Dimensional World Allocation 50/50 Trust |
9/11/20 |
13.4110 |
13.3775 |
Dimensional World Allocation 50/50 Trust |
6/11/20 |
13.2856 |
13.2524 |
Dimensional World Allocation 50/50 Trust |
5/11/20 |
13.2637 |
13.2305 |
Dimensional World Allocation 50/50 Trust |
4/11/20 |
13.1916 |
13.1586 |
Dimensional World Allocation 50/50 Trust |
3/11/20 |
13.1227 |
13.0899 |
Dimensional World Allocation 50/50 Trust |
2/11/20 |
13.0412 |
13.0087 |
Dimensional World Allocation 50/50 Trust |
30/10/20 |
12.9797 |
12.9472 |
Dimensional World Allocation 50/50 Trust |
29/10/20 |
13.0378 |
13.0053 |
Dimensional World Allocation 50/50 Trust |
28/10/20 |
13.0409 |
13.0084 |
Dimensional World Allocation 50/50 Trust |
27/10/20 |
13.1260 |
13.0932 |
Dimensional World Allocation 50/50 Trust |
26/10/20 |
13.2058 |
13.1728 |
Dimensional World Allocation 50/50 Trust |
23/10/20 |
13.2754 |
13.2422 |
Dimensional World Allocation 50/50 Trust |
22/10/20 |
13.2582 |
13.2251 |
Dimensional World Allocation 50/50 Trust |
21/10/20 |
13.2526 |
13.2195 |
Dimensional World Allocation 50/50 Trust |
20/10/20 |
13.2811 |
13.2479 |
Dimensional World Allocation 50/50 Trust |
19/10/20 |
13.2772 |
13.2440 |
Dimensional World Allocation 50/50 Trust |
16/10/20 |
13.2955 |
13.2623 |
Dimensional World Allocation 50/50 Trust |
15/10/20 |
13.3046 |
13.2714 |
Dimensional World Allocation 50/50 Trust |
14/10/20 |
13.2657 |
13.2325 |
Dimensional World Allocation 50/50 Trust |
13/10/20 |
13.2905 |
13.2573 |
Dimensional World Allocation 50/50 Trust |
12/10/20 |
13.2789 |
13.2457 |
Dimensional World Allocation 50/50 Trust |
9/10/20 |
13.2280 |
13.1950 |
Dimensional World Allocation 50/50 Trust |
8/10/20 |
13.2188 |
13.1858 |
Dimensional World Allocation 50/50 Trust |
7/10/20 |
13.1582 |
13.1254 |
Dimensional World Allocation 50/50 Trust |
6/10/20 |
13.0835 |
13.0508 |
Dimensional World Allocation 50/50 Trust |
5/10/20 |
13.0835 |
13.0508 |
Dimensional World Allocation 50/50 Trust |
2/10/20 |
12.9615 |
12.9292 |
Dimensional World Allocation 50/50 Trust |
1/10/20 |
12.9965 |
12.9640 |
Dimensional World Allocation 50/50 Trust |
30/09/20 |
12.9519 |
12.9196 |
Dimensional World Allocation 50/50 Trust |
29/09/20 |
13.0087 |
12.9762 |
Dimensional World Allocation 50/50 Trust |
28/09/20 |
13.0374 |
13.0049 |
Dimensional World Allocation 50/50 Trust |
25/09/20 |
12.9708 |
12.9384 |
Dimensional World Allocation 50/50 Trust |
24/09/20 |
12.9041 |
12.8719 |
Dimensional World Allocation 50/50 Trust |
23/09/20 |
12.9167 |
12.8844 |
Dimensional World Allocation 50/50 Trust |
22/09/20 |
12.9078 |
12.8756 |
Dimensional World Allocation 50/50 Trust |
21/09/20 |
12.9070 |
12.8748 |
Dimensional World Allocation 50/50 Trust |
18/09/20 |
12.9708 |
12.9384 |
Dimensional World Allocation 50/50 Trust |
17/09/20 |
13.0105 |
12.9780 |
Dimensional World Allocation 50/50 Trust |
16/09/20 |
13.0481 |
13.0155 |
Dimensional World Allocation 50/50 Trust |
15/09/20 |
13.0241 |
12.9916 |
Dimensional World Allocation 50/50 Trust |
14/09/20 |
13.0077 |
12.9752 |
Dimensional World Allocation 50/50 Trust |
11/09/20 |
12.9407 |
12.9084 |
Dimensional World Allocation 50/50 Trust |
10/09/20 |
12.9469 |
12.9146 |
Dimensional World Allocation 50/50 Trust |
9/09/20 |
12.9761 |
12.9437 |
Dimensional World Allocation 50/50 Trust |
8/09/20 |
12.9916 |
12.9591 |
Dimensional World Allocation 50/50 Trust |
7/09/20 |
12.9916 |
12.9591 |
Dimensional World Allocation 50/50 Trust |
4/09/20 |
13.0120 |
12.9795 |
Dimensional World Allocation 50/50 Trust |
3/09/20 |
13.1052 |
13.0725 |
Dimensional World Allocation 50/50 Trust |
2/09/20 |
13.1569 |
13.1241 |
Dimensional World Allocation 50/50 Trust |
1/09/20 |
13.0408 |
13.0083 |
Dimensional World Allocation 50/50 Trust |
31/08/20 |
13.0495 |
13.0169 |
Dimensional World Allocation 50/50 Trust |
28/08/20 |
13.0768 |
13.0441 |
Dimensional World Allocation 50/50 Trust |
27/08/20 |
13.1106 |
13.0779 |
Dimensional World Allocation 50/50 Trust |
26/08/20 |
13.1098 |
13.0771 |
Dimensional World Allocation 50/50 Trust |
25/08/20 |
13.1316 |
13.0988 |
Dimensional World Allocation 50/50 Trust |
24/08/20 |
13.1233 |
13.0905 |
Dimensional World Allocation 50/50 Trust |
21/08/20 |
13.0696 |
13.0369 |
Dimensional World Allocation 50/50 Trust |
20/08/20 |
13.0548 |
13.0222 |
Dimensional World Allocation 50/50 Trust |
19/08/20 |
13.0561 |
13.0235 |
Dimensional World Allocation 50/50 Trust |
18/08/20 |
13.0542 |
13.0216 |
Dimensional World Allocation 50/50 Trust |
17/08/20 |
13.0475 |
13.0149 |
Dimensional World Allocation 50/50 Trust |
14/08/20 |
13.0527 |
13.0201 |
Dimensional World Allocation 50/50 Trust |
13/08/20 |
13.0440 |
13.0115 |
Dimensional World Allocation 50/50 Trust |
12/08/20 |
13.0631 |
13.0304 |
Dimensional World Allocation 50/50 Trust |
11/08/20 |
13.0375 |
13.0050 |
Dimensional World Allocation 50/50 Trust |
10/08/20 |
13.0357 |
13.0032 |
Dimensional World Allocation 50/50 Trust |
7/08/20 |
12.9694 |
12.9370 |
Dimensional World Allocation 50/50 Trust |
6/08/20 |
12.9588 |
12.9265 |
Dimensional World Allocation 50/50 Trust |
5/08/20 |
12.9290 |
12.8967 |
Dimensional World Allocation 50/50 Trust |
4/08/20 |
12.9315 |
12.8992 |
Dimensional World Allocation 50/50 Trust |
3/08/20 |
12.9315 |
12.8992 |
Dimensional World Allocation 50/50 Trust |
31/07/20 |
12.8228 |
12.7908 |
Dimensional World Allocation 50/50 Trust |
30/07/20 |
12.8908 |
12.8586 |
Dimensional World Allocation 50/50 Trust |
29/07/20 |
12.8861 |
12.8539 |
Dimensional World Allocation 50/50 Trust |
28/07/20 |
12.8621 |
12.8300 |
Dimensional World Allocation 50/50 Trust |
27/07/20 |
12.8834 |
12.8512 |
Dimensional World Allocation 50/50 Trust |
24/07/20 |
12.8636 |
12.8314 |
Dimensional World Allocation 50/50 Trust |
23/07/20 |
12.9179 |
12.8856 |
Dimensional World Allocation 50/50 Trust |
22/07/20 |
12.9146 |
12.8823 |
Dimensional World Allocation 50/50 Trust |
21/07/20 |
12.9319 |
12.8996 |
Dimensional World Allocation 50/50 Trust |
20/07/20 |
12.8723 |
12.8401 |
Dimensional World Allocation 50/50 Trust |
17/07/20 |
12.8780 |
12.8458 |
Dimensional World Allocation 50/50 Trust |
16/07/20 |
12.8549 |
12.8228 |
Dimensional World Allocation 50/50 Trust |
15/07/20 |
12.8701 |
12.8379 |
Dimensional World Allocation 50/50 Trust |
14/07/20 |
12.7836 |
12.7516 |
Dimensional World Allocation 50/50 Trust |
13/07/20 |
12.7594 |
12.7276 |
Dimensional World Allocation 50/50 Trust |
10/07/20 |
12.7555 |
12.7237 |
Dimensional World Allocation 50/50 Trust |
9/07/20 |
12.7481 |
12.7163 |
Dimensional World Allocation 50/50 Trust |
8/07/20 |
12.7559 |
12.7241 |
Dimensional World Allocation 50/50 Trust |
7/07/20 |
12.7804 |
12.7484 |
Dimensional World Allocation 50/50 Trust |
6/07/20 |
12.8205 |
12.7885 |
Dimensional World Allocation 50/50 Trust |
3/07/20 |
12.8205 |
12.7885 |
Dimensional World Allocation 50/50 Trust |
2/07/20 |
12.7888 |
12.7568 |
Dimensional World Allocation 50/50 Trust |
1/07/20 |
12.7060 |
12.6743 |
Dimensional World Allocation 50/50 Trust |
30/06/20 |
12.8813 |
12.8491 |
Dimensional World Allocation 50/50 Trust |
29/06/20 |
12.8133 |
12.7813 |
Dimensional World Allocation 50/50 Trust |
26/06/20 |
12.8161 |
12.7841 |
Dimensional World Allocation 50/50 Trust |
25/06/20 |
12.8342 |
12.8022 |
Dimensional World Allocation 50/50 Trust |
24/06/20 |
12.8715 |
12.8393 |
Dimensional World Allocation 50/50 Trust |
23/06/20 |
12.9391 |
12.9068 |
Dimensional World Allocation 50/50 Trust |
22/06/20 |
12.9341 |
12.9018 |
Dimensional World Allocation 50/50 Trust |
19/06/20 |
12.9405 |
12.9082 |
Dimensional World Allocation 50/50 Trust |
18/06/20 |
12.9437 |
12.9114 |
Dimensional World Allocation 50/50 Trust |
17/06/20 |
12.9599 |
12.9276 |
Dimensional World Allocation 50/50 Trust |
16/06/20 |
12.9772 |
12.9448 |
Dimensional World Allocation 50/50 Trust |
15/06/20 |
12.7746 |
12.7427 |
Dimensional World Allocation 50/50 Trust |
12/06/20 |
12.8299 |
12.7979 |
Dimensional World Allocation 50/50 Trust |
11/06/20 |
12.8398 |
12.8078 |
Dimensional World Allocation 50/50 Trust |
10/06/20 |
13.0985 |
13.0658 |
Dimensional World Allocation 50/50 Trust |
9/06/20 |
13.1331 |
13.1003 |
Dimensional World Allocation 50/50 Trust |
5/06/20 |
13.0444 |
13.0119 |
Dimensional World Allocation 50/50 Trust |
4/06/20 |
12.9421 |
12.9098 |
Dimensional World Allocation 50/50 Trust |
3/06/20 |
12.9452 |
12.9129 |
Dimensional World Allocation 50/50 Trust |
2/06/20 |
12.8443 |
12.8123 |
Dimensional World Allocation 50/50 Trust |
1/06/20 |
12.8148 |
12.7828 |
Dimensional World Allocation 50/50 Trust |
29/05/20 |
12.8036 |
12.7716 |
Dimensional World Allocation 50/50 Trust |
28/05/20 |
12.8265 |
12.7945 |
Dimensional World Allocation 50/50 Trust |
27/05/20 |
12.8240 |
12.7920 |
Dimensional World Allocation 50/50 Trust |
26/05/20 |
12.7267 |
12.6949 |
Dimensional World Allocation 50/50 Trust |
25/05/20 |
12.7267 |
12.6949 |
Dimensional World Allocation 50/50 Trust |
22/05/20 |
12.5500 |
12.5162 |
Dimensional World Allocation 50/50 Trust |
21/05/20 |
12.5633 |
12.5294 |
Dimensional World Allocation 50/50 Trust |
20/05/20 |
12.5638 |
12.5299 |
Dimensional World Allocation 50/50 Trust |
19/05/20 |
12.4994 |
12.4657 |
Dimensional World Allocation 50/50 Trust |
18/05/20 |
12.4851 |
12.4514 |
Dimensional World Allocation 50/50 Trust |
15/05/20 |
12.3540 |
12.3207 |
Dimensional World Allocation 50/50 Trust |
14/05/20 |
12.3011 |
12.2679 |
Dimensional World Allocation 50/50 Trust |
13/05/20 |
12.3267 |
12.2935 |
Dimensional World Allocation 50/50 Trust |
12/05/20 |
12.3802 |
12.3468 |
Dimensional World Allocation 50/50 Trust |
11/05/20 |
12.4907 |
12.4570 |
Dimensional World Allocation 50/50 Trust |
8/05/20 |
12.4527 |
12.4192 |
Dimensional World Allocation 50/50 Trust |
7/05/20 |
12.3839 |
12.3505 |
Dimensional World Allocation 50/50 Trust |
6/05/20 |
12.3527 |
12.3194 |
Dimensional World Allocation 50/50 Trust |
5/05/20 |
12.3895 |
12.3561 |
Dimensional World Allocation 50/50 Trust |
4/05/20 |
12.3211 |
12.2879 |
Dimensional World Allocation 50/50 Trust |
1/05/20 |
12.3171 |
12.2839 |
Dimensional World Allocation 50/50 Trust |
30/04/20 |
12.4983 |
12.4646 |
Dimensional World Allocation 50/50 Trust |
29/04/20 |
12.4623 |
12.4287 |
Dimensional World Allocation 50/50 Trust |
28/04/20 |
12.3348 |
12.3016 |
Dimensional World Allocation 50/50 Trust |
27/04/20 |
12.3140 |
12.2808 |
Dimensional World Allocation 50/50 Trust |
24/04/20 |
12.2219 |
12.1889 |
Dimensional World Allocation 50/50 Trust |
23/04/20 |
12.1800 |
12.1471 |
Dimensional World Allocation 50/50 Trust |
22/04/20 |
12.1765 |
12.1436 |
Dimensional World Allocation 50/50 Trust |
21/04/20 |
12.1380 |
12.1053 |
Dimensional World Allocation 50/50 Trust |
20/04/20 |
12.2680 |
12.2349 |
Dimensional World Allocation 50/50 Trust |
17/04/20 |
12.3912 |
12.3578 |
Dimensional World Allocation 50/50 Trust |
16/04/20 |
12.2637 |
12.2306 |
Dimensional World Allocation 50/50 Trust |
15/04/20 |
12.2869 |
12.2537 |
Dimensional World Allocation 50/50 Trust |
14/04/20 |
12.3605 |
12.3235 |
Dimensional World Allocation 50/50 Trust |
9/04/20 |
12.3043 |
12.2674 |
Dimensional World Allocation 50/50 Trust |
8/04/20 |
12.1540 |
12.1176 |
Dimensional World Allocation 50/50 Trust |
7/04/20 |
12.0772 |
12.0410 |
Dimensional World Allocation 50/50 Trust |
6/04/20 |
12.0708 |
12.0346 |
Dimensional World Allocation 50/50 Trust |
3/04/20 |
11.8016 |
11.7662 |
Dimensional World Allocation 50/50 Trust |
2/04/20 |
11.8835 |
11.8479 |
Dimensional World Allocation 50/50 Trust |
1/04/20 |
11.8651 |
11.8295 |
Dimensional World Allocation 50/50 Trust |
31/03/20 |
11.9281 |
11.8924 |
Dimensional World Allocation 50/50 Trust |
30/03/20 |
11.9512 |
11.9154 |
Dimensional World Allocation 50/50 Trust |
27/03/20 |
11.7584 |
11.7232 |
Dimensional World Allocation 50/50 Trust |
26/03/20 |
11.9561 |
11.9203 |
Dimensional World Allocation 50/50 Trust |
25/03/20 |
11.7471 |
11.7119 |
Dimensional World Allocation 50/50 Trust |
24/03/20 |
11.5382 |
11.5036 |
Dimensional World Allocation 50/50 Trust |
23/03/20 |
11.2479 |
11.2142 |
Dimensional World Allocation 50/50 Trust |
20/03/20 |
11.4536 |
11.4193 |
Dimensional World Allocation 50/50 Trust |
19/03/20 |
11.4378 |
11.4150 |
Dimensional World Allocation 50/50 Trust |
18/03/20 |
11.5667 |
11.5435 |
Dimensional World Allocation 50/50 Trust |
17/03/20 |
11.9439 |
11.9201 |
Dimensional World Allocation 50/50 Trust |
16/03/20 |
11.7281 |
11.7047 |
Dimensional World Allocation 50/50 Trust |
13/03/20 |
12.3163 |
12.2917 |
Dimensional World Allocation 50/50 Trust |
12/03/20 |
12.0759 |
12.0517 |
Dimensional World Allocation 50/50 Trust |
11/03/20 |
12.5476 |
12.5226 |
Dimensional World Allocation 50/50 Trust |
10/03/20 |
12.7827 |
12.7571 |
Dimensional World Allocation 50/50 Trust |
9/03/20 |
12.6094 |
12.5842 |
Dimensional World Allocation 50/50 Trust |
6/03/20 |
13.1018 |
13.0756 |
Dimensional World Allocation 50/50 Trust |
5/03/20 |
13.2554 |
13.2290 |
Dimensional World Allocation 50/50 Trust |
4/03/20 |
13.3029 |
13.2763 |
Dimensional World Allocation 50/50 Trust |
3/03/20 |
13.2381 |
13.2117 |
Dimensional World Allocation 50/50 Trust |
2/03/20 |
13.2902 |
13.2636 |
Dimensional World Allocation 50/50 Trust |
28/02/20 |
13.2219 |
13.1955 |
Dimensional World Allocation 50/50 Trust |
27/02/20 |
13.3249 |
13.2983 |
Dimensional World Allocation 50/50 Trust |
26/02/20 |
13.4903 |
13.4633 |
Dimensional World Allocation 50/50 Trust |
25/02/20 |
13.5625 |
13.5355 |
Dimensional World Allocation 50/50 Trust |
24/02/20 |
13.6987 |
13.6713 |
Dimensional World Allocation 50/50 Trust |
21/02/20 |
13.8621 |
13.8345 |
Dimensional World Allocation 50/50 Trust |
20/02/20 |
13.8986 |
13.8708 |
Dimensional World Allocation 50/50 Trust |
19/02/20 |
13.8690 |
13.8412 |
Dimensional World Allocation 50/50 Trust |
18/02/20 |
13.8285 |
13.8009 |
Dimensional World Allocation 50/50 Trust |
17/02/20 |
13.8285 |
13.8009 |
Dimensional World Allocation 50/50 Trust |
14/02/20 |
13.8453 |
13.8177 |
Dimensional World Allocation 50/50 Trust |
13/02/20 |
13.8283 |
13.8007 |
Dimensional World Allocation 50/50 Trust |
12/02/20 |
13.8198 |
13.7922 |
Dimensional World Allocation 50/50 Trust |
11/02/20 |
13.7945 |
13.7669 |
Dimensional World Allocation 50/50 Trust |
10/02/20 |
13.7751 |
13.7475 |
Dimensional World Allocation 50/50 Trust |
7/02/20 |
13.7605 |
13.7331 |
Dimensional World Allocation 50/50 Trust |
6/02/20 |
13.7708 |
13.7432 |
Dimensional World Allocation 50/50 Trust |
5/02/20 |
13.7298 |
13.7024 |
Dimensional World Allocation 50/50 Trust |
4/02/20 |
13.6886 |
13.6612 |
Dimensional World Allocation 50/50 Trust |
3/02/20 |
13.6440 |
13.6168 |
Dimensional World Allocation 50/50 Trust |
31/01/20 |
13.6786 |
13.6512 |
Dimensional World Allocation 50/50 Trust |
30/01/20 |
13.7159 |
13.6885 |
Dimensional World Allocation 50/50 Trust |
29/01/20 |
13.7236 |
13.6962 |
Dimensional World Allocation 50/50 Trust |
28/01/20 |
13.7123 |
13.6849 |
Dimensional World Allocation 50/50 Trust |
24/01/20 |
13.7602 |
13.7328 |
Dimensional World Allocation 50/50 Trust |
23/01/20 |
13.7654 |
13.7378 |
Dimensional World Allocation 50/50 Trust |
22/01/20 |
13.7879 |
13.7603 |
Dimensional World Allocation 50/50 Trust |
21/01/20 |
13.7566 |
13.7292 |
Dimensional World Allocation 50/50 Trust |
20/01/20 |
13.7566 |
13.7292 |
Dimensional World Allocation 50/50 Trust |
17/01/20 |
13.7613 |
13.7339 |
Dimensional World Allocation 50/50 Trust |
16/01/20 |
13.7353 |
13.7079 |
Dimensional World Allocation 50/50 Trust |
15/01/20 |
13.6935 |
13.6661 |
Dimensional World Allocation 50/50 Trust |
14/01/20 |
13.6703 |
13.6429 |
Dimensional World Allocation 50/50 Trust |
13/01/20 |
13.6401 |
13.6129 |
Dimensional World Allocation 50/50 Trust |
10/01/20 |
13.6274 |
13.6002 |
Dimensional World Allocation 50/50 Trust |
9/01/20 |
13.6322 |
13.6050 |
Dimensional World Allocation 50/50 Trust |
8/01/20 |
13.5960 |
13.5688 |
Dimensional World Allocation 50/50 Trust |
7/01/20 |
13.6061 |
13.5789 |
Dimensional World Allocation 50/50 Trust |
6/01/20 |
13.5576 |
13.5306 |
Dimensional World Allocation 50/50 Trust |
3/01/20 |
13.5590 |
13.5320 |
Dimensional World Allocation 50/50 Trust |
2/01/20 |
13.5231 |
13.4961 |
Dimensional World Allocation 50/50 Trust |
31/12/19 |
13.6072 |
13.5800 |
Dimensional World Allocation 50/50 Trust |
30/12/19 |
13.6501 |
13.6229 |
Dimensional World Allocation 50/50 Trust |
27/12/19 |
13.6786 |
13.6512 |
Dimensional World Allocation 50/50 Trust |
24/12/19 |
13.6604 |
13.6332 |
Dimensional World Allocation 50/50 Trust |
23/12/19 |
13.6554 |
13.6282 |
Dimensional World Allocation 50/50 Trust |
20/12/19 |
13.6705 |
13.6431 |
Dimensional World Allocation 50/50 Trust |
19/12/19 |
13.6692 |
13.6418 |
Dimensional World Allocation 50/50 Trust |
18/12/19 |
13.6691 |
13.6417 |
Dimensional World Allocation 50/50 Trust |
17/12/19 |
13.6770 |
13.6496 |
Dimensional World Allocation 50/50 Trust |
16/12/19 |
13.6545 |
13.6273 |
Dimensional World Allocation 50/50 Trust |
13/12/19 |
13.6047 |
13.5775 |
Dimensional World Allocation 50/50 Trust |
12/12/19 |
13.5519 |
13.5249 |
Dimensional World Allocation 50/50 Trust |
11/12/19 |
13.5710 |
13.5438 |
Dimensional World Allocation 50/50 Trust |
10/12/19 |
13.5660 |
13.5388 |
Dimensional World Allocation 50/50 Trust |
9/12/19 |
13.5743 |
13.5471 |
Dimensional World Allocation 50/50 Trust |
6/12/19 |
13.5637 |
13.5365 |
Dimensional World Allocation 50/50 Trust |
5/12/19 |
13.5296 |
13.5026 |
Dimensional World Allocation 50/50 Trust |
4/12/19 |
13.4879 |
13.4609 |
Dimensional World Allocation 50/50 Trust |
3/12/19 |
13.5129 |
13.4859 |
Dimensional World Allocation 50/50 Trust |
2/12/19 |
13.5777 |
13.5505 |
Dimensional World Allocation 50/50 Trust |
29/11/19 |
13.6327 |
13.6055 |
Dimensional World Allocation 50/50 Trust |
28/11/19 |
13.6327 |
13.6055 |
Dimensional World Allocation 50/50 Trust |
27/11/19 |
13.6579 |
13.6307 |
Dimensional World Allocation 50/50 Trust |
26/11/19 |
13.6209 |
13.5937 |
Dimensional World Allocation 50/50 Trust |
25/11/19 |
13.5961 |
13.5689 |
Dimensional World Allocation 50/50 Trust |
22/11/19 |
13.5515 |
13.5245 |
Dimensional World Allocation 50/50 Trust |
21/11/19 |
13.5203 |
13.4933 |
Dimensional World Allocation 50/50 Trust |
20/11/19 |
13.5585 |
13.5315 |
Dimensional World Allocation 50/50 Trust |
19/11/19 |
13.5927 |
13.5655 |
Dimensional World Allocation 50/50 Trust |
18/11/19 |
13.5811 |
13.5539 |
Dimensional World Allocation 50/50 Trust |
15/11/19 |
13.5871 |
13.5599 |
Dimensional World Allocation 50/50 Trust |
14/11/19 |
13.5535 |
13.5265 |
Dimensional World Allocation 50/50 Trust |
13/11/19 |
13.5136 |
13.4866 |
Dimensional World Allocation 50/50 Trust |
12/11/19 |
13.5301 |
13.5031 |
Dimensional World Allocation 50/50 Trust |
11/11/19 |
13.5297 |
13.5027 |
Dimensional World Allocation 50/50 Trust |
8/11/19 |
13.5200 |
13.4930 |
Dimensional World Allocation 50/50 Trust |
7/11/19 |
13.5136 |
13.4866 |
Dimensional World Allocation 50/50 Trust |
6/11/19 |
13.4949 |
13.4679 |
Dimensional World Allocation 50/50 Trust |
5/11/19 |
13.5011 |
13.4741 |
Dimensional World Allocation 50/50 Trust |
4/11/19 |
13.5028 |
13.4758 |
Dimensional World Allocation 50/50 Trust |
1/11/19 |
13.4699 |
13.4429 |
Dimensional World Allocation 50/50 Trust |
31/10/19 |
13.4440 |
13.4172 |
Dimensional World Allocation 50/50 Trust |
30/10/19 |
13.4539 |
13.4271 |
Dimensional World Allocation 50/50 Trust |
29/10/19 |
13.4714 |
13.4444 |
Dimensional World Allocation 50/50 Trust |
28/10/19 |
13.4690 |
13.4420 |
Dimensional World Allocation 50/50 Trust |
25/10/19 |
13.4666 |
13.4396 |
Dimensional World Allocation 50/50 Trust |
24/10/19 |
13.4537 |
13.4269 |
Dimensional World Allocation 50/50 Trust |
23/10/19 |
13.4289 |
13.4021 |
Dimensional World Allocation 50/50 Trust |
22/10/19 |
13.4105 |
13.3837 |
Dimensional World Allocation 50/50 Trust |
21/10/19 |
13.3919 |
13.3651 |
Dimensional World Allocation 50/50 Trust |
18/10/19 |
13.3741 |
13.3473 |
Dimensional World Allocation 50/50 Trust |
17/10/19 |
13.4006 |
13.3738 |
Dimensional World Allocation 50/50 Trust |
16/10/19 |
13.4271 |
13.4003 |
Dimensional World Allocation 50/50 Trust |
15/10/19 |
13.3903 |
13.3635 |
Dimensional World Allocation 50/50 Trust |
14/10/19 |
13.3664 |
13.3396 |
Dimensional World Allocation 50/50 Trust |
11/10/19 |
13.3377 |
13.3111 |
Dimensional World Allocation 50/50 Trust |
10/10/19 |
13.2932 |
13.2666 |
Dimensional World Allocation 50/50 Trust |
9/10/19 |
13.3016 |
13.2750 |
Dimensional World Allocation 50/50 Trust |
8/10/19 |
13.3073 |
13.2807 |
Dimensional World Allocation 50/50 Trust |
7/10/19 |
13.3073 |
13.2807 |
Dimensional World Allocation 50/50 Trust |
4/10/19 |
13.3205 |
13.2939 |
Dimensional World Allocation 50/50 Trust |
3/10/19 |
13.2806 |
13.2540 |
Dimensional World Allocation 50/50 Trust |
2/10/19 |
13.3271 |
13.3005 |
Dimensional World Allocation 50/50 Trust |
1/10/19 |
13.4255 |
13.3987 |
Dimensional World Allocation 50/50 Trust |
30/09/19 |
13.4257 |
13.3989 |
Dimensional World Allocation 50/50 Trust |
27/09/19 |
13.4164 |
13.3896 |
Dimensional World Allocation 50/50 Trust |
26/09/19 |
13.4177 |
13.3909 |
Dimensional World Allocation 50/50 Trust |
25/09/19 |
13.4266 |
13.3998 |
Dimensional World Allocation 50/50 Trust |
24/09/19 |
13.4355 |
13.4087 |
Dimensional World Allocation 50/50 Trust |
23/09/19 |
13.4597 |
13.4329 |
Dimensional World Allocation 50/50 Trust |
20/09/19 |
13.4421 |
13.4153 |
Dimensional World Allocation 50/50 Trust |
19/09/19 |
13.4247 |
13.3979 |
Dimensional World Allocation 50/50 Trust |
18/09/19 |
13.3948 |
13.3680 |
Dimensional World Allocation 50/50 Trust |
17/09/19 |
13.3935 |
13.3667 |
Dimensional World Allocation 50/50 Trust |
16/09/19 |
13.3870 |
13.3602 |
Dimensional World Allocation 50/50 Trust |
13/09/19 |
13.3647 |
13.3379 |
Dimensional World Allocation 50/50 Trust |
12/09/19 |
13.3742 |
13.3474 |
Dimensional World Allocation 50/50 Trust |
11/09/19 |
13.3704 |
13.3436 |
Dimensional World Allocation 50/50 Trust |
10/09/19 |
13.3217 |
13.2951 |
Dimensional World Allocation 50/50 Trust |
9/09/19 |
13.3170 |
13.2904 |
Dimensional World Allocation 50/50 Trust |
6/09/19 |
13.3141 |
13.2875 |
Dimensional World Allocation 50/50 Trust |
5/09/19 |
13.3017 |
13.2751 |
Dimensional World Allocation 50/50 Trust |
4/09/19 |
13.2592 |
13.2328 |
Dimensional World Allocation 50/50 Trust |
3/09/19 |
13.2371 |
13.2107 |
Dimensional World Allocation 50/50 Trust |
2/09/19 |
13.2371 |
13.2107 |
Dimensional World Allocation 50/50 Trust |
30/08/19 |
13.2687 |
13.2421 |
Dimensional World Allocation 50/50 Trust |
29/08/19 |
13.2168 |
13.1904 |
Dimensional World Allocation 50/50 Trust |
28/08/19 |
13.1746 |
13.1482 |
Dimensional World Allocation 50/50 Trust |
27/08/19 |
13.1282 |
13.1020 |
Dimensional World Allocation 50/50 Trust |
26/08/19 |
13.1055 |
13.0793 |
Dimensional World Allocation 50/50 Trust |
23/08/19 |
13.1266 |
13.1004 |
Dimensional World Allocation 50/50 Trust |
22/08/19 |
13.1746 |
13.1482 |
Dimensional World Allocation 50/50 Trust |
21/08/19 |
13.1711 |
13.1447 |
Dimensional World Allocation 50/50 Trust |
20/08/19 |
13.1681 |
13.1417 |
Dimensional World Allocation 50/50 Trust |
19/08/19 |
13.1578 |
13.1316 |
Dimensional World Allocation 50/50 Trust |
16/08/19 |
13.0985 |
13.0723 |
Dimensional World Allocation 50/50 Trust |
15/08/19 |
13.0599 |
13.0339 |
Dimensional World Allocation 50/50 Trust |
14/08/19 |
13.1274 |
13.1012 |
Dimensional World Allocation 50/50 Trust |
13/08/19 |
13.1677 |
13.1413 |
Dimensional World Allocation 50/50 Trust |
12/08/19 |
13.1681 |
13.1417 |
Dimensional World Allocation 50/50 Trust |
9/08/19 |
13.1772 |
13.1508 |
Dimensional World Allocation 50/50 Trust |
8/08/19 |
13.1907 |
13.1643 |
Dimensional World Allocation 50/50 Trust |
7/08/19 |
13.1320 |
13.1058 |
Dimensional World Allocation 50/50 Trust |
6/08/19 |
13.0925 |
13.0663 |
Dimensional World Allocation 50/50 Trust |
5/08/19 |
13.0925 |
13.0663 |
Dimensional World Allocation 50/50 Trust |
2/08/19 |
13.2561 |
13.2297 |
Dimensional World Allocation 50/50 Trust |
1/08/19 |
13.2897 |
13.2631 |
Dimensional World Allocation 50/50 Trust |
31/07/19 |
13.3060 |
13.2794 |
Dimensional World Allocation 50/50 Trust |
30/07/19 |
13.3448 |
13.3182 |
Dimensional World Allocation 50/50 Trust |
29/07/19 |
13.3387 |
13.3121 |
Dimensional World Allocation 50/50 Trust |
26/07/19 |
13.3271 |
13.3005 |
Dimensional World Allocation 50/50 Trust |
25/07/19 |
13.3046 |
13.2780 |
Dimensional World Allocation 50/50 Trust |
24/07/19 |
13.3113 |
13.2847 |
Dimensional World Allocation 50/50 Trust |
23/07/19 |
13.2585 |
13.2321 |
Dimensional World Allocation 50/50 Trust |
22/07/19 |
13.2045 |
13.1781 |
Dimensional World Allocation 50/50 Trust |
19/07/19 |
13.1959 |
13.1695 |
Dimensional World Allocation 50/50 Trust |
18/07/19 |
13.1766 |
13.1502 |
Dimensional World Allocation 50/50 Trust |
17/07/19 |
13.1966 |
13.1702 |
Dimensional World Allocation 50/50 Trust |
16/07/19 |
13.1906 |
13.1642 |
Dimensional World Allocation 50/50 Trust |
15/07/19 |
13.1985 |
13.1721 |
Dimensional World Allocation 50/50 Trust |
12/07/19 |
13.2140 |
13.1876 |
Dimensional World Allocation 50/50 Trust |
11/07/19 |
13.2164 |
13.1900 |
Dimensional World Allocation 50/50 Trust |
10/07/19 |
13.2165 |
13.1901 |
Dimensional World Allocation 50/50 Trust |
9/07/19 |
13.2110 |
13.1846 |
Dimensional World Allocation 50/50 Trust |
8/07/19 |
13.2102 |
13.1838 |
Dimensional World Allocation 50/50 Trust |
5/07/19 |
13.2571 |
13.2307 |
Dimensional World Allocation 50/50 Trust |
4/07/19 |
13.2571 |
13.2307 |
Dimensional World Allocation 50/50 Trust |
3/07/19 |
13.2307 |
13.2043 |
Dimensional World Allocation 50/50 Trust |
2/07/19 |
13.2030 |
13.1766 |
Dimensional World Allocation 50/50 Trust |
1/07/19 |
13.1920 |
13.1656 |
Dimensional World Allocation 50/50 Trust |
30/06/19 |
13.5295 |
13.5025 |
Dimensional World Allocation 50/50 Trust |
28/06/19 |
13.5295 |
13.5025 |
Dimensional World Allocation 50/50 Trust |
27/06/19 |
13.5149 |
13.4933 |
Dimensional World Allocation 50/50 Trust |
26/06/19 |
13.4786 |
13.4570 |
Dimensional World Allocation 50/50 Trust |
25/06/19 |
13.5096 |
13.4880 |
Dimensional World Allocation 50/50 Trust |
24/06/19 |
13.5367 |
13.5151 |
Dimensional World Allocation 50/50 Trust |
21/06/19 |
13.5472 |
13.5256 |
Dimensional World Allocation 50/50 Trust |
20/06/19 |
13.5757 |
13.5540 |
Dimensional World Allocation 50/50 Trust |
19/06/19 |
13.5326 |
13.5110 |
Dimensional World Allocation 50/50 Trust |
18/06/19 |
13.4835 |
13.4619 |
Dimensional World Allocation 50/50 Trust |
17/06/19 |
13.4206 |
13.3992 |
Dimensional World Allocation 50/50 Trust |
14/06/19 |
13.4278 |
13.4063 |
Dimensional World Allocation 50/50 Trust |
13/06/19 |
13.4191 |
13.3977 |
Dimensional World Allocation 50/50 Trust |
12/06/19 |
13.3978 |
13.3764 |
Dimensional World Allocation 50/50 Trust |
11/06/19 |
13.3984 |
13.3770 |
Dimensional World Allocation 50/50 Trust |
7/06/19 |
13.3152 |
13.2939 |
Dimensional World Allocation 50/50 Trust |
6/06/19 |
13.2643 |
13.2430 |
Dimensional World Allocation 50/50 Trust |
5/06/19 |
13.2475 |
13.2264 |
Dimensional World Allocation 50/50 Trust |
4/06/19 |
13.2089 |
13.1878 |
Dimensional World Allocation 50/50 Trust |
3/06/19 |
13.1614 |
13.1403 |
Dimensional World Allocation 50/50 Trust |
31/05/19 |
13.1850 |
13.1639 |
Dimensional World Allocation 50/50 Trust |
30/05/19 |
13.2165 |
13.1954 |
Dimensional World Allocation 50/50 Trust |
29/05/19 |
13.2290 |
13.2079 |
Dimensional World Allocation 50/50 Trust |
28/05/19 |
13.2642 |
13.2429 |
Dimensional World Allocation 50/50 Trust |
27/05/19 |
13.2642 |
13.2429 |
Dimensional World Allocation 50/50 Trust |
24/05/19 |
13.2596 |
13.2383 |
Dimensional World Allocation 50/50 Trust |
23/05/19 |
13.2674 |
13.2461 |
Dimensional World Allocation 50/50 Trust |
22/05/19 |
13.3119 |
13.2906 |
Dimensional World Allocation 50/50 Trust |
21/05/19 |
13.3113 |
13.2900 |
Dimensional World Allocation 50/50 Trust |
20/05/19 |
13.2665 |
13.2452 |
Dimensional World Allocation 50/50 Trust |
17/05/19 |
13.2633 |
13.2420 |
Dimensional World Allocation 50/50 Trust |
16/05/19 |
13.2563 |
13.2352 |
Dimensional World Allocation 50/50 Trust |
15/05/19 |
13.2035 |
13.1824 |
Dimensional World Allocation 50/50 Trust |
14/05/19 |
13.1601 |
13.1390 |
Dimensional World Allocation 50/50 Trust |
13/05/19 |
13.1484 |
13.1274 |
Dimensional World Allocation 50/50 Trust |
10/05/19 |
13.2016 |
13.1805 |
Dimensional World Allocation 50/50 Trust |
9/05/19 |
13.1910 |
13.1699 |
Dimensional World Allocation 50/50 Trust |
8/05/19 |
13.1993 |
13.1782 |
Dimensional World Allocation 50/50 Trust |
7/05/19 |
13.2245 |
13.2034 |
Dimensional World Allocation 50/50 Trust |
6/05/19 |
13.2687 |
13.2474 |
Dimensional World Allocation 50/50 Trust |
3/05/19 |
13.3009 |
13.2796 |
Dimensional World Allocation 50/50 Trust |
2/05/19 |
13.2793 |
13.2580 |
Dimensional World Allocation 50/50 Trust |
1/05/19 |
13.3005 |
13.2792 |
Dimensional World Allocation 50/50 Trust |
30/04/19 |
13.2962 |
13.2749 |
Dimensional World Allocation 50/50 Trust |
29/04/19 |
13.3046 |
13.2833 |
Dimensional World Allocation 50/50 Trust |
26/04/19 |
13.3170 |
13.2957 |
Dimensional World Allocation 50/50 Trust |
24/04/19 |
13.3176 |
13.2963 |
Dimensional World Allocation 50/50 Trust |
23/04/19 |
13.2688 |
13.2475 |
Dimensional World Allocation 50/50 Trust |
18/04/19 |
13.2076 |
13.1865 |
Dimensional World Allocation 50/50 Trust |
17/04/19 |
13.1836 |
13.1625 |
Dimensional World Allocation 50/50 Trust |
16/04/19 |
13.2008 |
13.1797 |
Dimensional World Allocation 50/50 Trust |
15/04/19 |
13.1909 |
13.1698 |
Dimensional World Allocation 50/50 Trust |
12/04/19 |
13.1865 |
13.1654 |
Dimensional World Allocation 50/50 Trust |
11/04/19 |
13.1728 |
13.1517 |
Dimensional World Allocation 50/50 Trust |
10/04/19 |
13.1880 |
13.1669 |
Dimensional World Allocation 50/50 Trust |
9/04/19 |
13.1647 |
13.1436 |
Dimensional World Allocation 50/50 Trust |
8/04/19 |
13.1846 |
13.1635 |
Dimensional World Allocation 50/50 Trust |
5/04/19 |
13.1733 |
13.1522 |
Dimensional World Allocation 50/50 Trust |
4/04/19 |
13.1705 |
13.1494 |
Dimensional World Allocation 50/50 Trust |
3/04/19 |
13.1801 |
13.1590 |
Dimensional World Allocation 50/50 Trust |
2/04/19 |
13.1726 |
13.1515 |
Dimensional World Allocation 50/50 Trust |
1/04/19 |
13.1302 |
13.1092 |
Dimensional World Allocation 50/50 Trust |
29/03/19 |
13.0842 |
13.0633 |
Dimensional World Allocation 50/50 Trust |
28/03/19 |
13.0692 |
13.0483 |
Dimensional World Allocation 50/50 Trust |
27/03/19 |
13.0561 |
13.0353 |
Dimensional World Allocation 50/50 Trust |
26/03/19 |
13.0229 |
13.0021 |
Dimensional World Allocation 50/50 Trust |
25/03/19 |
12.9965 |
12.9757 |
Dimensional World Allocation 50/50 Trust |
22/03/19 |
13.0475 |
13.0267 |
Dimensional World Allocation 50/50 Trust |
21/03/19 |
13.0834 |
13.0625 |
Dimensional World Allocation 50/50 Trust |
20/03/19 |
13.0542 |
13.0334 |
Dimensional World Allocation 50/50 Trust |
19/03/19 |
13.0711 |
13.0502 |
Dimensional World Allocation 50/50 Trust |
18/03/19 |
13.0720 |
13.0511 |
Dimensional World Allocation 50/50 Trust |
15/03/19 |
13.0434 |
13.0226 |
Dimensional World Allocation 50/50 Trust |
14/03/19 |
13.0279 |
13.0071 |
Dimensional World Allocation 50/50 Trust |
13/03/19 |
13.0115 |
12.9907 |
Dimensional World Allocation 50/50 Trust |
12/03/19 |
13.0002 |
12.9794 |
Dimensional World Allocation 50/50 Trust |
11/03/19 |
12.9862 |
12.9654 |
Dimensional World Allocation 50/50 Trust |
8/03/19 |
12.9532 |
12.9325 |
Dimensional World Allocation 50/50 Trust |
7/03/19 |
13.0033 |
12.9825 |
Dimensional World Allocation 50/50 Trust |
6/03/19 |
13.0105 |
12.9897 |
Dimensional World Allocation 50/50 Trust |
5/03/19 |
12.9860 |
12.9652 |
Dimensional World Allocation 50/50 Trust |
4/03/19 |
12.9937 |
12.9729 |
Dimensional World Allocation 50/50 Trust |
1/03/19 |
12.9780 |
12.9572 |
Dimensional World Allocation 50/50 Trust |
28/02/19 |
12.9497 |
12.9290 |
Dimensional World Allocation 50/50 Trust |
27/02/19 |
12.9517 |
12.9310 |
Dimensional World Allocation 50/50 Trust |
26/02/19 |
12.9423 |
12.9216 |
Dimensional World Allocation 50/50 Trust |
25/02/19 |
12.9630 |
12.9422 |
Dimensional World Allocation 50/50 Trust |
22/02/19 |
12.9623 |
12.9415 |
Dimensional World Allocation 50/50 Trust |
21/02/19 |
12.9389 |
12.9182 |
Dimensional World Allocation 50/50 Trust |
20/02/19 |
12.9180 |
12.8974 |
Dimensional World Allocation 50/50 Trust |
19/02/19 |
12.9077 |
12.8871 |
Dimensional World Allocation 50/50 Trust |
18/02/19 |
12.9077 |
12.8871 |
Dimensional World Allocation 50/50 Trust |
15/02/19 |
12.8741 |
12.8535 |
Dimensional World Allocation 50/50 Trust |
14/02/19 |
12.8470 |
12.8265 |
Dimensional World Allocation 50/50 Trust |
13/02/19 |
12.8353 |
12.8148 |
Dimensional World Allocation 50/50 Trust |
12/02/19 |
12.8220 |
12.8015 |
Dimensional World Allocation 50/50 Trust |
11/02/19 |
12.7896 |
12.7691 |
Dimensional World Allocation 50/50 Trust |
8/02/19 |
12.7818 |
12.7613 |
Dimensional World Allocation 50/50 Trust |
7/02/19 |
12.7930 |
12.7725 |
Dimensional World Allocation 50/50 Trust |
6/02/19 |
12.7853 |
12.7648 |
Dimensional World Allocation 50/50 Trust |
5/02/19 |
12.7474 |
12.7271 |
Dimensional World Allocation 50/50 Trust |
4/02/19 |
12.6837 |
12.6634 |
Dimensional World Allocation 50/50 Trust |
1/02/19 |
12.6467 |
12.6265 |
Dimensional World Allocation 50/50 Trust |
31/01/19 |
12.6393 |
12.6191 |
Dimensional World Allocation 50/50 Trust |
30/01/19 |
12.6353 |
12.6151 |
Dimensional World Allocation 50/50 Trust |
29/01/19 |
12.6078 |
12.5876 |
Dimensional World Allocation 50/50 Trust |
25/01/19 |
12.6111 |
12.5909 |
Dimensional World Allocation 50/50 Trust |
24/01/19 |
12.5776 |
12.5575 |
Dimensional World Allocation 50/50 Trust |
23/01/19 |
12.5331 |
12.5131 |
Dimensional World Allocation 50/50 Trust |
22/01/19 |
12.5375 |
12.5175 |
Dimensional World Allocation 50/50 Trust |
21/01/19 |
12.5375 |
12.5300 |
Dimensional World Allocation 50/50 Trust |
18/01/19 |
12.5549 |
12.5349 |
Dimensional World Allocation 50/50 Trust |
17/01/19 |
12.5044 |
12.4844 |
Dimensional World Allocation 50/50 Trust |
16/01/19 |
12.4770 |
12.4570 |
Dimensional World Allocation 50/50 Trust |
15/01/19 |
12.4499 |
12.4300 |
Dimensional World Allocation 50/50 Trust |
14/01/19 |
12.4041 |
12.3843 |
Dimensional World Allocation 50/50 Trust |
11/01/19 |
12.4218 |
12.4020 |
Dimensional World Allocation 50/50 Trust |
10/01/19 |
12.4236 |
12.4038 |
Dimensional World Allocation 50/50 Trust |
9/01/19 |
12.4103 |
12.3905 |
Dimensional World Allocation 50/50 Trust |
8/01/19 |
12.3643 |
12.3445 |
Dimensional World Allocation 50/50 Trust |
7/01/19 |
12.3197 |
12.3000 |
Dimensional World Allocation 50/50 Trust |
4/01/19 |
12.2652 |
12.2455 |
Dimensional World Allocation 50/50 Trust |
3/01/19 |
12.2352 |
12.2157 |
Dimensional World Allocation 50/50 Trust |
2/01/19 |
12.2366 |
12.2171 |
Dimensional World Allocation 50/50 Trust |
31/12/18 |
12.3738 |
12.3540 |
Dimensional World Allocation 50/50 Trust |
28/12/18 |
12.3506 |
12.3309 |
Dimensional World Allocation 50/50 Trust |
27/12/18 |
12.3015 |
12.2818 |
Dimensional World Allocation 50/50 Trust |
24/12/18 |
12.1586 |
12.1391 |
Dimensional World Allocation 50/50 Trust |
21/12/18 |
12.1864 |
12.1669 |
Dimensional World Allocation 50/50 Trust |
20/12/18 |
12.2514 |
12.2319 |
Dimensional World Allocation 50/50 Trust |
19/12/18 |
12.3216 |
12.3019 |
Dimensional World Allocation 50/50 Trust |
18/12/18 |
12.3480 |
12.3283 |
Dimensional World Allocation 50/50 Trust |
17/12/18 |
12.3815 |
12.3617 |
Dimensional World Allocation 50/50 Trust |
14/12/18 |
12.4148 |
12.3950 |
Dimensional World Allocation 50/50 Trust |
13/12/18 |
12.4600 |
12.4400 |
Dimensional World Allocation 50/50 Trust |
12/12/18 |
12.4572 |
12.4373 |
Dimensional World Allocation 50/50 Trust |
11/12/18 |
12.4035 |
12.3837 |
Dimensional World Allocation 50/50 Trust |
10/12/18 |
12.4052 |
12.3854 |
Dimensional World Allocation 50/50 Trust |
7/12/18 |
12.4851 |
12.4651 |
Dimensional World Allocation 50/50 Trust |
6/12/18 |
12.5213 |
12.5013 |
Dimensional World Allocation 50/50 Trust |
5/12/18 |
12.5213 |
12.5013 |
Dimensional World Allocation 50/50 Trust |
4/12/18 |
12.5488 |
12.5288 |
Dimensional World Allocation 50/50 Trust |
3/12/18 |
12.6536 |
12.6334 |
Dimensional World Allocation 50/50 Trust |
30/11/18 |
12.5760 |
12.5559 |
Dimensional World Allocation 50/50 Trust |
29/11/18 |
12.5931 |
12.5729 |
Dimensional World Allocation 50/50 Trust |
28/11/18 |
12.5937 |
12.5735 |
Dimensional World Allocation 50/50 Trust |
27/11/18 |
12.5473 |
12.5273 |
Dimensional World Allocation 50/50 Trust |
26/11/18 |
12.5212 |
12.5012 |
Dimensional World Allocation 50/50 Trust |
23/11/18 |
12.5064 |
12.4864 |
Dimensional World Allocation 50/50 Trust |
22/11/18 |
12.5064 |
12.4864 |
Dimensional World Allocation 50/50 Trust |
21/11/18 |
12.4788 |
12.4588 |
Dimensional World Allocation 50/50 Trust |
20/11/18 |
12.4806 |
12.4606 |
Dimensional World Allocation 50/50 Trust |
19/11/18 |
12.5417 |
12.5217 |
Dimensional World Allocation 50/50 Trust |
16/11/18 |
12.5745 |
12.5544 |
Dimensional World Allocation 50/50 Trust |
15/11/18 |
12.5776 |
12.5575 |
Dimensional World Allocation 50/50 Trust |
14/11/18 |
12.5658 |
12.5457 |
Dimensional World Allocation 50/50 Trust |
13/11/18 |
12.6268 |
12.6066 |
Dimensional World Allocation 50/50 Trust |
12/11/18 |
12.6744 |
12.6541 |
Dimensional World Allocation 50/50 Trust |
9/11/18 |
12.6942 |
12.6739 |
Dimensional World Allocation 50/50 Trust |
8/11/18 |
12.7083 |
12.6880 |
Dimensional World Allocation 50/50 Trust |
7/11/18 |
12.7015 |
12.6812 |
Dimensional World Allocation 50/50 Trust |
6/11/18 |
12.6613 |
12.6410 |
Dimensional World Allocation 50/50 Trust |
5/11/18 |
12.6319 |
12.6117 |
Dimensional World Allocation 50/50 Trust |
2/11/18 |
12.6337 |
12.6135 |
Dimensional World Allocation 50/50 Trust |
1/11/18 |
12.6383 |
12.6181 |
Dimensional World Allocation 50/50 Trust |
31/10/18 |
12.6254 |
12.6052 |
Dimensional World Allocation 50/50 Trust |
30/10/18 |
12.5809 |
12.5608 |
Dimensional World Allocation 50/50 Trust |
29/10/18 |
12.5263 |
12.5063 |
Dimensional World Allocation 50/50 Trust |
26/10/18 |
12.5100 |
12.4900 |
Dimensional World Allocation 50/50 Trust |
25/10/18 |
12.5409 |
12.5209 |
Dimensional World Allocation 50/50 Trust |
24/10/18 |
12.5866 |
12.5665 |
Dimensional World Allocation 50/50 Trust |
23/10/18 |
12.6601 |
12.6398 |
Dimensional World Allocation 50/50 Trust |
22/10/18 |
12.7117 |
12.6914 |
Dimensional World Allocation 50/50 Trust |
19/10/18 |
12.7205 |
12.7002 |
Dimensional World Allocation 50/50 Trust |
18/10/18 |
12.7384 |
12.7181 |
Dimensional World Allocation 50/50 Trust |
17/10/18 |
12.7780 |
12.7575 |
Dimensional World Allocation 50/50 Trust |
16/10/18 |
12.7521 |
12.7318 |
Dimensional World Allocation 50/50 Trust |
15/10/18 |
12.6707 |
12.6504 |
Dimensional World Allocation 50/50 Trust |
12/10/18 |
12.7062 |
12.6859 |
Dimensional World Allocation 50/50 Trust |
11/10/18 |
12.6782 |
12.6579 |
Dimensional World Allocation 50/50 Trust |
10/10/18 |
12.8207 |
12.8002 |
Dimensional World Allocation 50/50 Trust |
9/10/18 |
12.9062 |
12.8856 |
Dimensional World Allocation 50/50 Trust |
8/10/18 |
12.9372 |
12.9165 |
Dimensional World Allocation 50/50 Trust |
5/10/18 |
12.9743 |
12.9535 |
Dimensional World Allocation 50/50 Trust |
4/10/18 |
13.0024 |
12.9816 |
Dimensional World Allocation 50/50 Trust |
3/10/18 |
13.0224 |
13.0016 |
Dimensional World Allocation 50/50 Trust |
2/10/18 |
13.0067 |
12.9859 |
Dimensional World Allocation 50/50 Trust |
1/10/18 |
13.0067 |
12.9859 |
Dimensional World Allocation 50/50 Trust |
28/09/18 |
13.0321 |
13.0113 |
Dimensional World Allocation 50/50 Trust |
27/09/18 |
13.0199 |
12.9991 |
Dimensional World Allocation 50/50 Trust |
26/09/18 |
13.0055 |
12.9847 |
Dimensional World Allocation 50/50 Trust |
25/09/18 |
13.0060 |
12.9852 |
Dimensional World Allocation 50/50 Trust |
24/09/18 |
13.0091 |
12.9883 |
Dimensional World Allocation 50/50 Trust |
21/09/18 |
13.0305 |
13.0097 |
Dimensional World Allocation 50/50 Trust |
20/09/18 |
13.0104 |
12.9896 |
Dimensional World Allocation 50/50 Trust |
19/09/18 |
12.9898 |
12.9690 |
Dimensional World Allocation 50/50 Trust |
18/09/18 |
12.9902 |
12.9694 |
Dimensional World Allocation 50/50 Trust |
17/09/18 |
12.9986 |
12.9778 |
Dimensional World Allocation 50/50 Trust |
14/09/18 |
13.0008 |
12.9800 |
Dimensional World Allocation 50/50 Trust |
13/09/18 |
12.9808 |
12.9600 |
Dimensional World Allocation 50/50 Trust |
12/09/18 |
12.9901 |
12.9693 |
Dimensional World Allocation 50/50 Trust |
11/09/18 |
12.9929 |
12.9721 |
Dimensional World Allocation 50/50 Trust |
10/09/18 |
12.9767 |
12.9559 |
Dimensional World Allocation 50/50 Trust |
7/09/18 |
12.9666 |
12.9458 |
Dimensional World Allocation 50/50 Trust |
6/09/18 |
12.9699 |
12.9491 |
Dimensional World Allocation 50/50 Trust |
5/09/18 |
12.9992 |
12.9784 |
Dimensional World Allocation 50/50 Trust |
4/09/18 |
13.0437 |
13.0229 |
Dimensional World Allocation 50/50 Trust |
3/09/18 |
13.0437 |
13.0229 |
Dimensional World Allocation 50/50 Trust |
31/08/18 |
13.0724 |
13.0515 |
Dimensional World Allocation 50/50 Trust |
30/08/18 |
13.0689 |
13.0480 |
Dimensional World Allocation 50/50 Trust |
29/08/18 |
13.0794 |
13.0585 |
Dimensional World Allocation 50/50 Trust |
28/08/18 |
13.0389 |
13.0181 |
Dimensional World Allocation 50/50 Trust |
27/08/18 |
13.0212 |
13.0004 |
Dimensional World Allocation 50/50 Trust |
24/08/18 |
12.9922 |
12.9714 |
Dimensional World Allocation 50/50 Trust |
23/08/18 |
12.9982 |
12.9774 |
Dimensional World Allocation 50/50 Trust |
22/08/18 |
12.9886 |
12.9678 |
Dimensional World Allocation 50/50 Trust |
21/08/18 |
12.9876 |
12.9668 |
Dimensional World Allocation 50/50 Trust |
20/08/18 |
13.0065 |
12.9857 |
Dimensional World Allocation 50/50 Trust |
17/08/18 |
12.9864 |
12.9656 |
Dimensional World Allocation 50/50 Trust |
16/08/18 |
12.9635 |
12.9427 |
Dimensional World Allocation 50/50 Trust |
15/08/18 |
12.9690 |
12.9482 |
Dimensional World Allocation 50/50 Trust |
14/08/18 |
12.9751 |
12.9543 |
Dimensional World Allocation 50/50 Trust |
13/08/18 |
12.9263 |
12.9056 |
Dimensional World Allocation 50/50 Trust |
10/08/18 |
12.9601 |
12.9393 |
Dimensional World Allocation 50/50 Trust |
9/08/18 |
12.9687 |
12.9479 |
Dimensional World Allocation 50/50 Trust |
8/08/18 |
12.9466 |
12.9259 |
Dimensional World Allocation 50/50 Trust |
7/08/18 |
12.9415 |
12.9208 |
Dimensional World Allocation 50/50 Trust |
6/08/18 |
12.9415 |
12.9208 |
Dimensional World Allocation 50/50 Trust |
3/08/18 |
12.9213 |
12.9007 |
Dimensional World Allocation 50/50 Trust |
2/08/18 |
12.9058 |
12.8852 |
Dimensional World Allocation 50/50 Trust |
1/08/18 |
12.9149 |
12.8943 |
Dimensional World Allocation 50/50 Trust |
31/07/18 |
12.9203 |
12.8997 |
Dimensional World Allocation 50/50 Trust |
30/07/18 |
12.9116 |
12.8910 |
Dimensional World Allocation 50/50 Trust |
27/07/18 |
12.9319 |
12.9112 |
Dimensional World Allocation 50/50 Trust |
26/07/18 |
12.9261 |
12.9054 |
Dimensional World Allocation 50/50 Trust |
25/07/18 |
12.9100 |
12.8894 |
Dimensional World Allocation 50/50 Trust |
24/07/18 |
12.8869 |
12.8663 |
Dimensional World Allocation 50/50 Trust |
23/07/18 |
12.8707 |
12.8501 |
Dimensional World Allocation 50/50 Trust |
20/07/18 |
12.8918 |
12.8712 |
Dimensional World Allocation 50/50 Trust |
19/07/18 |
12.9146 |
12.8940 |
Dimensional World Allocation 50/50 Trust |
18/07/18 |
12.8956 |
12.8750 |
Dimensional World Allocation 50/50 Trust |
17/07/18 |
12.8666 |
12.8460 |
Dimensional World Allocation 50/50 Trust |
16/07/18 |
12.8570 |
12.8365 |
Dimensional World Allocation 50/50 Trust |
13/07/18 |
12.8810 |
12.8604 |
Dimensional World Allocation 50/50 Trust |
12/07/18 |
12.8731 |
12.8525 |
Dimensional World Allocation 50/50 Trust |
11/07/18 |
12.8364 |
12.8159 |
Dimensional World Allocation 50/50 Trust |
10/07/18 |
12.8701 |
12.8495 |
Dimensional World Allocation 50/50 Trust |
9/07/18 |
12.8689 |
12.8483 |
Dimensional World Allocation 50/50 Trust |
6/07/18 |
12.8463 |
12.8258 |
Dimensional World Allocation 50/50 Trust |
5/07/18 |
12.8089 |
12.7884 |
Dimensional World Allocation 50/50 Trust |
4/07/18 |
12.8089 |
12.7884 |
Dimensional World Allocation 50/50 Trust |
3/07/18 |
12.7925 |
12.7720 |
Dimensional World Allocation 50/50 Trust |
2/07/18 |
12.7931 |
12.7726 |
Dimensional World Allocation 50/50 Trust |
30/06/18 |
12.9096 |
12.8890 |
Dimensional World Allocation 50/50 Trust |
29/06/18 |
12.9096 |
12.8890 |
Dimensional World Allocation 50/50 Trust |
28/06/18 |
12.9088 |
12.8882 |
Dimensional World Allocation 50/50 Trust |
27/06/18 |
12.8891 |
12.8685 |
Dimensional World Allocation 50/50 Trust |
26/06/18 |
12.9032 |
12.8826 |
Dimensional World Allocation 50/50 Trust |
25/06/18 |
12.9058 |
12.8852 |
Dimensional World Allocation 50/50 Trust |
22/06/18 |
12.9473 |
12.9266 |
Dimensional World Allocation 50/50 Trust |
21/06/18 |
12.9506 |
12.9299 |
Dimensional World Allocation 50/50 Trust |
20/06/18 |
12.9536 |
12.9329 |
Dimensional World Allocation 50/50 Trust |
19/06/18 |
12.9192 |
12.8986 |
Dimensional World Allocation 50/50 Trust |
18/06/18 |
12.9316 |
12.9109 |
Dimensional World Allocation 50/50 Trust |
15/06/18 |
12.9324 |
12.9117 |
Dimensional World Allocation 50/50 Trust |
14/06/18 |
12.8893 |
12.8687 |
Dimensional World Allocation 50/50 Trust |
13/06/18 |
12.8549 |
12.8344 |
Dimensional World Allocation 50/50 Trust |
12/06/18 |
12.8783 |
12.8577 |
Dimensional World Allocation 50/50 Trust |
8/06/18 |
12.8727 |
12.8521 |
Dimensional World Allocation 50/50 Trust |
7/06/18 |
12.8645 |
12.8439 |
Dimensional World Allocation 50/50 Trust |
6/06/18 |
12.8405 |
12.8200 |
Dimensional World Allocation 50/50 Trust |
5/06/18 |
12.8393 |
12.8188 |
Dimensional World Allocation 50/50 Trust |
4/06/18 |
12.8362 |
12.8157 |
Dimensional World Allocation 50/50 Trust |
1/06/18 |
12.8274 |
12.8069 |
Dimensional World Allocation 50/50 Trust |
31/05/18 |
12.8182 |
12.7977 |
Dimensional World Allocation 50/50 Trust |
30/05/18 |
12.8147 |
12.7942 |
Dimensional World Allocation 50/50 Trust |
29/05/18 |
12.8281 |
12.8076 |
Dimensional World Allocation 50/50 Trust |
28/05/18 |
12.8281 |
12.8076 |
Dimensional World Allocation 50/50 Trust |
25/05/18 |
12.8391 |
12.8186 |
Dimensional World Allocation 50/50 Trust |
24/05/18 |
12.8381 |
12.8176 |
Dimensional World Allocation 50/50 Trust |
23/05/18 |
12.8445 |
12.8240 |
Dimensional World Allocation 50/50 Trust |
22/05/18 |
12.8404 |
12.8199 |
Dimensional World Allocation 50/50 Trust |
21/05/18 |
12.8686 |
12.8480 |
Dimensional World Allocation 50/50 Trust |
18/05/18 |
12.8629 |
12.8423 |
Dimensional World Allocation 50/50 Trust |
17/05/18 |
12.8642 |
12.8436 |
Dimensional World Allocation 50/50 Trust |
16/05/18 |
12.8655 |
12.8449 |
Dimensional World Allocation 50/50 Trust |
15/05/18 |
12.8572 |
12.8367 |
Dimensional World Allocation 50/50 Trust |
14/05/18 |
12.8812 |
12.8606 |
Dimensional World Allocation 50/50 Trust |
11/05/18 |
12.8708 |
12.8502 |
Dimensional World Allocation 50/50 Trust |
10/05/18 |
12.8696 |
12.8490 |
Dimensional World Allocation 50/50 Trust |
9/05/18 |
12.8466 |
12.8261 |
Dimensional World Allocation 50/50 Trust |
8/05/18 |
12.8242 |
12.8037 |
Dimensional World Allocation 50/50 Trust |
7/05/18 |
12.8066 |
12.7861 |
Dimensional World Allocation 50/50 Trust |
4/05/18 |
12.7827 |
12.7622 |
Dimensional World Allocation 50/50 Trust |
3/05/18 |
12.7770 |
12.7565 |
Dimensional World Allocation 50/50 Trust |
2/05/18 |
12.7646 |
12.7441 |
Dimensional World Allocation 50/50 Trust |
1/05/18 |
12.7630 |
12.7425 |
Dimensional World Allocation 50/50 Trust |
30/04/18 |
12.7349 |
12.7146 |
Dimensional World Allocation 50/50 Trust |
27/04/18 |
12.7215 |
12.7012 |
Dimensional World Allocation 50/50 Trust |
26/04/18 |
12.6934 |
12.6731 |
Dimensional World Allocation 50/50 Trust |
24/04/18 |
12.6725 |
12.6522 |
Dimensional World Allocation 50/50 Trust |
23/04/18 |
12.6722 |
12.6519 |
Dimensional World Allocation 50/50 Trust |
20/04/18 |
12.6582 |
12.6379 |
Dimensional World Allocation 50/50 Trust |
19/04/18 |
12.6603 |
12.6400 |
Dimensional World Allocation 50/50 Trust |
18/04/18 |
12.6637 |
12.6434 |
Dimensional World Allocation 50/50 Trust |
17/04/18 |
12.6418 |
12.6216 |
Dimensional World Allocation 50/50 Trust |
16/04/18 |
12.6118 |
12.5916 |
Dimensional World Allocation 50/50 Trust |
13/04/18 |
12.5977 |
12.5775 |
Dimensional World Allocation 50/50 Trust |
12/04/18 |
12.5969 |
12.5767 |
Dimensional World Allocation 50/50 Trust |
11/04/18 |
12.5925 |
12.5723 |
Dimensional World Allocation 50/50 Trust |
10/04/18 |
12.6064 |
12.5862 |
Dimensional World Allocation 50/50 Trust |
9/04/18 |
12.5637 |
12.5436 |
Dimensional World Allocation 50/50 Trust |
6/04/18 |
12.5545 |
12.5345 |
Dimensional World Allocation 50/50 Trust |
5/04/18 |
12.5815 |
12.5614 |
Dimensional World Allocation 50/50 Trust |
4/04/18 |
12.5382 |
12.5182 |
Dimensional World Allocation 50/50 Trust |
3/04/18 |
12.5324 |
12.5124 |
Dimensional World Allocation 50/50 Trust |
29/03/18 |
12.5616 |
12.5415 |
Dimensional World Allocation 50/50 Trust |
28/03/18 |
12.5391 |
12.5191 |
Dimensional World Allocation 50/50 Trust |
27/03/18 |
12.5466 |
12.5266 |
Dimensional World Allocation 50/50 Trust |
26/03/18 |
12.5237 |
12.5037 |
Dimensional World Allocation 50/50 Trust |
23/03/18 |
12.4876 |
12.4676 |
Dimensional World Allocation 50/50 Trust |
22/03/18 |
12.6086 |
12.5884 |
Dimensional World Allocation 50/50 Trust |
21/03/18 |
12.6442 |
12.6240 |
Dimensional World Allocation 50/50 Trust |
20/03/18 |
12.6454 |
12.6252 |
Dimensional World Allocation 50/50 Trust |
19/03/18 |
12.6579 |
12.6376 |
Dimensional World Allocation 50/50 Trust |
16/03/18 |
12.6812 |
12.6609 |
Dimensional World Allocation 50/50 Trust |
15/03/18 |
12.6422 |
12.6220 |
Dimensional World Allocation 50/50 Trust |
14/03/18 |
12.6328 |
12.6126 |
Dimensional World Allocation 50/50 Trust |
13/03/18 |
12.6513 |
12.6311 |
Dimensional World Allocation 50/50 Trust |
12/03/18 |
12.6772 |
12.6569 |
Dimensional World Allocation 50/50 Trust |
9/03/18 |
12.6507 |
12.6305 |
Dimensional World Allocation 50/50 Trust |
8/03/18 |
12.6315 |
12.6113 |
Dimensional World Allocation 50/50 Trust |
7/03/18 |
12.5843 |
12.5642 |
Dimensional World Allocation 50/50 Trust |
6/03/18 |
12.6049 |
12.5847 |
Dimensional World Allocation 50/50 Trust |
5/03/18 |
12.5770 |
12.5569 |
Dimensional World Allocation 50/50 Trust |
2/03/18 |
12.5729 |
12.5528 |
Dimensional World Allocation 50/50 Trust |
1/03/18 |
12.6062 |
12.5860 |
Dimensional World Allocation 50/50 Trust |
28/02/18 |
12.6338 |
12.6136 |
Dimensional World Allocation 50/50 Trust |
27/02/18 |
12.6807 |
12.6604 |
Dimensional World Allocation 50/50 Trust |
26/02/18 |
12.7084 |
12.6881 |
Dimensional World Allocation 50/50 Trust |
23/02/18 |
12.6650 |
12.6447 |
Dimensional World Allocation 50/50 Trust |
22/02/18 |
12.5832 |
12.5631 |
Dimensional World Allocation 50/50 Trust |
21/02/18 |
12.5795 |
12.5594 |
Dimensional World Allocation 50/50 Trust |
20/02/18 |
12.5687 |
12.5486 |
Dimensional World Allocation 50/50 Trust |
19/02/18 |
12.5687 |
12.5486 |
Dimensional World Allocation 50/50 Trust |
16/02/18 |
12.5603 |
12.5402 |
Dimensional World Allocation 50/50 Trust |
15/02/18 |
12.5431 |
12.5231 |
Dimensional World Allocation 50/50 Trust |
14/02/18 |
12.4829 |
12.4629 |
Dimensional World Allocation 50/50 Trust |
13/02/18 |
12.4645 |
12.4445 |
Dimensional World Allocation 50/50 Trust |
12/02/18 |
12.4519 |
12.4320 |
Dimensional World Allocation 50/50 Trust |
9/02/18 |
12.4326 |
12.4127 |
Dimensional World Allocation 50/50 Trust |
8/02/18 |
12.4525 |
12.4326 |
Dimensional World Allocation 50/50 Trust |
7/02/18 |
12.5270 |
12.5070 |
Dimensional World Allocation 50/50 Trust |
6/02/18 |
12.4968 |
12.4768 |
Dimensional World Allocation 50/50 Trust |
5/02/18 |
12.5781 |
12.5580 |
Dimensional World Allocation 50/50 Trust |
2/02/18 |
12.7178 |
12.6975 |
Dimensional World Allocation 50/50 Trust |
1/02/18 |
12.7613 |
12.7408 |
Dimensional World Allocation 50/50 Trust |
31/01/18 |
12.7251 |
12.7048 |
Dimensional World Allocation 50/50 Trust |
30/01/18 |
12.7218 |
12.7015 |
Dimensional World Allocation 50/50 Trust |
29/01/18 |
12.7819 |
12.7614 |
Dimensional World Allocation 50/50 Trust |
25/01/18 |
12.7927 |
12.7722 |
Dimensional World Allocation 50/50 Trust |
24/01/18 |
12.7985 |
12.7780 |
Dimensional World Allocation 50/50 Trust |
23/01/18 |
12.8220 |
12.8015 |
Dimensional World Allocation 50/50 Trust |
22/01/18 |
12.7769 |
12.7564 |
Dimensional World Allocation 50/50 Trust |
19/01/18 |
12.7697 |
12.7492 |
Dimensional World Allocation 50/50 Trust |
18/01/18 |
12.7583 |
12.7378 |
Dimensional World Allocation 50/50 Trust |
17/01/18 |
12.7805 |
12.7600 |
Dimensional World Allocation 50/50 Trust |
16/01/18 |
12.7863 |
12.7658 |
Dimensional World Allocation 50/50 Trust |
15/01/18 |
12.7863 |
12.7658 |
Dimensional World Allocation 50/50 Trust |
12/01/18 |
12.8012 |
12.7807 |
Dimensional World Allocation 50/50 Trust |
11/01/18 |
12.7885 |
12.7680 |
Dimensional World Allocation 50/50 Trust |
10/01/18 |
12.7937 |
12.7732 |
Dimensional World Allocation 50/50 Trust |
9/01/18 |
12.8232 |
12.8027 |
Dimensional World Allocation 50/50 Trust |
8/01/18 |
12.8227 |
12.8022 |
Dimensional World Allocation 50/50 Trust |
5/01/18 |
12.8043 |
12.7838 |
Dimensional World Allocation 50/50 Trust |
4/01/18 |
12.7663 |
12.7458 |
Dimensional World Allocation 50/50 Trust |
3/01/18 |
12.7478 |
12.7275 |
Dimensional World Allocation 50/50 Trust |
2/01/18 |
12.7227 |
12.7024 |
Dimensional World Allocation 50/50 Trust |
29/12/17 |
12.8473 |
12.8268 |
Dimensional World Allocation 50/50 Trust |
28/12/17 |
12.8679 |
12.8473 |
Dimensional World Allocation 50/50 Trust |
27/12/17 |
12.8554 |
12.8349 |
Dimensional World Allocation 50/50 Trust |
22/12/17 |
12.8391 |
12.8186 |
Dimensional World Allocation 50/50 Trust |
21/12/17 |
12.8386 |
12.8181 |
Dimensional World Allocation 50/50 Trust |
20/12/17 |
12.8370 |
12.8165 |
Dimensional World Allocation 50/50 Trust |
19/12/17 |
12.8439 |
12.8234 |
Dimensional World Allocation 50/50 Trust |
18/12/17 |
12.8498 |
12.8293 |
Dimensional World Allocation 50/50 Trust |
15/12/17 |
12.8031 |
12.7826 |
Dimensional World Allocation 50/50 Trust |
14/12/17 |
12.7884 |
12.7679 |
Dimensional World Allocation 50/50 Trust |
13/12/17 |
12.8180 |
12.7975 |
Dimensional World Allocation 50/50 Trust |
12/12/17 |
12.8209 |
12.8004 |
Dimensional World Allocation 50/50 Trust |
11/12/17 |
12.8181 |
12.7976 |
Dimensional World Allocation 50/50 Trust |
8/12/17 |
12.8102 |
12.7897 |
Dimensional World Allocation 50/50 Trust |
7/12/17 |
12.7833 |
12.7628 |
Dimensional World Allocation 50/50 Trust |
6/12/17 |
12.7514 |
12.7311 |
Dimensional World Allocation 50/50 Trust |
5/12/17 |
12.7653 |
12.7448 |
Dimensional World Allocation 50/50 Trust |
4/12/17 |
12.7871 |
12.7666 |
Dimensional World Allocation 50/50 Trust |
1/12/17 |
12.7856 |
12.7651 |
Dimensional World Allocation 50/50 Trust |
30/11/17 |
12.7775 |
12.7570 |
Dimensional World Allocation 50/50 Trust |
29/11/17 |
12.7876 |
12.7671 |
Dimensional World Allocation 50/50 Trust |
28/11/17 |
12.7690 |
12.7485 |
Dimensional World Allocation 50/50 Trust |
27/11/17 |
12.7412 |
12.7209 |
Dimensional World Allocation 50/50 Trust |
24/11/17 |
12.7445 |
12.7242 |
Dimensional World Allocation 50/50 Trust |
23/11/17 |
12.7445 |
12.7242 |
Dimensional World Allocation 50/50 Trust |
22/11/17 |
12.7472 |
12.7269 |
Dimensional World Allocation 50/50 Trust |
21/11/17 |
12.7253 |
12.7050 |
Dimensional World Allocation 50/50 Trust |
20/11/17 |
12.7006 |
12.6803 |
Dimensional World Allocation 50/50 Trust |
17/11/17 |
12.6994 |
12.6791 |
Dimensional World Allocation 50/50 Trust |
16/11/17 |
12.6756 |
12.6553 |
Dimensional World Allocation 50/50 Trust |
15/11/17 |
12.6441 |
12.6239 |
Dimensional World Allocation 50/50 Trust |
14/11/17 |
12.6678 |
12.6475 |
Dimensional World Allocation 50/50 Trust |
13/11/17 |
12.6894 |
12.6691 |
Dimensional World Allocation 50/50 Trust |
10/11/17 |
12.6837 |
12.6634 |
Dimensional World Allocation 50/50 Trust |
9/11/17 |
12.7156 |
12.6953 |
Dimensional World Allocation 50/50 Trust |
8/11/17 |
12.7205 |
12.7002 |
Dimensional World Allocation 50/50 Trust |
7/11/17 |
12.7298 |
12.7095 |
Dimensional World Allocation 50/50 Trust |
6/11/17 |
12.6968 |
12.6765 |
Dimensional World Allocation 50/50 Trust |
3/11/17 |
12.6925 |
12.6722 |
Dimensional World Allocation 50/50 Trust |
2/11/17 |
12.6539 |
12.6337 |
Dimensional World Allocation 50/50 Trust |
1/11/17 |
12.6515 |
12.6313 |
Dimensional World Allocation 50/50 Trust |
31/10/17 |
12.6298 |
12.6096 |
Dimensional World Allocation 50/50 Trust |
30/10/17 |
12.6230 |
12.6028 |
Dimensional World Allocation 50/50 Trust |
27/10/17 |
12.6173 |
12.5971 |
Dimensional World Allocation 50/50 Trust |
26/10/17 |
12.5958 |
12.5756 |
Dimensional World Allocation 50/50 Trust |
25/10/17 |
12.5751 |
12.5550 |
Dimensional World Allocation 50/50 Trust |
24/10/17 |
12.5632 |
12.5431 |
Dimensional World Allocation 50/50 Trust |
23/10/17 |
12.5533 |
12.5333 |
Dimensional World Allocation 50/50 Trust |
20/10/17 |
12.5592 |
12.5391 |
Dimensional World Allocation 50/50 Trust |
19/10/17 |
12.5414 |
12.5214 |
Dimensional World Allocation 50/50 Trust |
18/10/17 |
12.5536 |
12.5336 |
Dimensional World Allocation 50/50 Trust |
17/10/17 |
12.5558 |
12.5358 |
Dimensional World Allocation 50/50 Trust |
16/10/17 |
12.5334 |
12.5134 |
Dimensional World Allocation 50/50 Trust |
13/10/17 |
12.5045 |
12.4845 |
Dimensional World Allocation 50/50 Trust |
12/10/17 |
12.4987 |
12.4787 |
Dimensional World Allocation 50/50 Trust |
11/10/17 |
12.5016 |
12.4816 |
Dimensional World Allocation 50/50 Trust |
10/10/17 |
12.4818 |
12.4618 |
Dimensional World Allocation 50/50 Trust |
9/10/17 |
12.4708 |
12.4508 |
Dimensional World Allocation 50/50 Trust |
6/10/17 |
12.4599 |
12.4399 |
Dimensional World Allocation 50/50 Trust |
5/10/17 |
12.4320 |
12.4121 |
Dimensional World Allocation 50/50 Trust |
4/10/17 |
12.4068 |
12.3870 |
Dimensional World Allocation 50/50 Trust |
3/10/17 |
12.4312 |
12.4113 |
Dimensional World Allocation 50/50 Trust |
2/10/17 |
12.4312 |
12.4113 |
Dimensional World Allocation 50/50 Trust |
29/09/17 |
12.3846 |
12.3648 |
Dimensional World Allocation 50/50 Trust |
28/09/17 |
12.3635 |
12.3437 |
Dimensional World Allocation 50/50 Trust |
27/09/17 |
12.3449 |
12.3252 |
Dimensional World Allocation 50/50 Trust |
26/09/17 |
12.3435 |
12.3238 |
Dimensional World Allocation 50/50 Trust |
25/09/17 |
12.3333 |
12.3136 |
Dimensional World Allocation 50/50 Trust |
22/09/17 |
12.3179 |
12.2982 |
Dimensional World Allocation 50/50 Trust |
21/09/17 |
12.3181 |
12.2984 |
Dimensional World Allocation 50/50 Trust |
20/09/17 |
12.3165 |
12.2968 |
Dimensional World Allocation 50/50 Trust |
19/09/17 |
12.3339 |
12.3142 |
Dimensional World Allocation 50/50 Trust |
18/09/17 |
12.3395 |
12.3198 |
Dimensional World Allocation 50/50 Trust |
15/09/17 |
12.3127 |
12.2930 |
Dimensional World Allocation 50/50 Trust |
14/09/17 |
12.3375 |
12.3178 |
Dimensional World Allocation 50/50 Trust |
13/09/17 |
12.3414 |
12.3217 |
Dimensional World Allocation 50/50 Trust |
12/09/17 |
12.3346 |
12.3149 |
Dimensional World Allocation 50/50 Trust |
11/09/17 |
12.3270 |
12.3073 |
Dimensional World Allocation 50/50 Trust |
8/09/17 |
12.2837 |
12.2640 |
Dimensional World Allocation 50/50 Trust |
7/09/17 |
12.2986 |
12.2789 |
Dimensional World Allocation 50/50 Trust |
6/09/17 |
12.2904 |
12.2707 |
Dimensional World Allocation 50/50 Trust |
5/09/17 |
12.2815 |
12.2618 |
Dimensional World Allocation 50/50 Trust |
4/09/17 |
12.2815 |
12.2618 |
Dimensional World Allocation 50/50 Trust |
1/09/17 |
12.3065 |
12.2868 |
Dimensional World Allocation 50/50 Trust |
31/08/17 |
12.3037 |
12.2840 |
Dimensional World Allocation 50/50 Trust |
30/08/17 |
12.2735 |
12.2538 |
Dimensional World Allocation 50/50 Trust |
29/08/17 |
12.2393 |
12.2198 |
Dimensional World Allocation 50/50 Trust |
28/08/17 |
12.2598 |
12.2401 |
Dimensional World Allocation 50/50 Trust |
25/08/17 |
12.2678 |
12.2481 |
Dimensional World Allocation 50/50 Trust |
24/08/17 |
12.2615 |
12.2418 |
Dimensional World Allocation 50/50 Trust |
23/08/17 |
12.2602 |
12.2405 |
Dimensional World Allocation 50/50 Trust |
22/08/17 |
12.2494 |
12.2299 |
Dimensional World Allocation 50/50 Trust |
21/08/17 |
12.2124 |
12.1929 |
Dimensional World Allocation 50/50 Trust |
18/08/17 |
12.2195 |
12.2000 |
Dimensional World Allocation 50/50 Trust |
17/08/17 |
12.2424 |
12.2229 |
Dimensional World Allocation 50/50 Trust |
16/08/17 |
12.2705 |
12.2508 |
Dimensional World Allocation 50/50 Trust |
15/08/17 |
12.2542 |
12.2347 |
Dimensional World Allocation 50/50 Trust |
14/08/17 |
12.2487 |
12.2292 |
Dimensional World Allocation 50/50 Trust |
11/08/17 |
12.2063 |
12.1868 |
Dimensional World Allocation 50/50 Trust |
10/08/17 |
12.2361 |
12.2166 |
Dimensional World Allocation 50/50 Trust |
9/08/17 |
12.2792 |
12.2595 |
Dimensional World Allocation 50/50 Trust |
8/08/17 |
12.2707 |
12.2510 |
Dimensional World Allocation 50/50 Trust |
7/08/17 |
12.2707 |
12.2510 |
Dimensional World Allocation 50/50 Trust |
4/08/17 |
12.2544 |
12.2349 |
Dimensional World Allocation 50/50 Trust |
3/08/17 |
12.2455 |
12.2260 |
Dimensional World Allocation 50/50 Trust |
2/08/17 |
12.2402 |
12.2207 |
Dimensional World Allocation 50/50 Trust |
1/08/17 |
12.2522 |
12.2327 |
Dimensional World Allocation 50/50 Trust |
31/07/17 |
12.2073 |
12.1878 |
Dimensional World Allocation 50/50 Trust |
28/07/17 |
12.1872 |
12.1677 |
Dimensional World Allocation 50/50 Trust |
27/07/17 |
12.2350 |
12.2155 |
Dimensional World Allocation 50/50 Trust |
26/07/17 |
12.2388 |
12.2193 |
Dimensional World Allocation 50/50 Trust |
25/07/17 |
12.2003 |
12.1808 |
Dimensional World Allocation 50/50 Trust |
24/07/17 |
12.1891 |
12.1696 |
Dimensional World Allocation 50/50 Trust |
21/07/17 |
12.2129 |
12.1934 |
Dimensional World Allocation 50/50 Trust |
20/07/17 |
12.2147 |
12.1952 |
Dimensional World Allocation 50/50 Trust |
19/07/17 |
12.2101 |
12.1906 |
Dimensional World Allocation 50/50 Trust |
18/07/17 |
12.1787 |
12.1592 |
Dimensional World Allocation 50/50 Trust |
17/07/17 |
12.2262 |
12.2067 |
Dimensional World Allocation 50/50 Trust |
14/07/17 |
12.2158 |
12.1963 |
Dimensional World Allocation 50/50 Trust |
13/07/17 |
12.2071 |
12.1876 |
Dimensional World Allocation 50/50 Trust |
12/07/17 |
12.1899 |
12.1704 |
Dimensional World Allocation 50/50 Trust |
11/07/17 |
12.1847 |
12.1652 |
Dimensional World Allocation 50/50 Trust |
10/07/17 |
12.1850 |
12.1655 |
Dimensional World Allocation 50/50 Trust |
7/07/17 |
12.1625 |
12.1430 |
Dimensional World Allocation 50/50 Trust |
6/07/17 |
12.1823 |
12.1628 |
Dimensional World Allocation 50/50 Trust |
5/07/17 |
12.2194 |
12.1999 |
Dimensional World Allocation 50/50 Trust |
4/07/17 |
12.2194 |
12.1999 |
Dimensional World Allocation 50/50 Trust |
3/07/17 |
12.1693 |
12.1498 |
Dimensional World Allocation 50/50 Trust |
30/06/17 |
12.2595 |
12.2398 |
Dimensional World Allocation 50/50 Trust |
29/06/17 |
12.3032 |
12.2835 |
Dimensional World Allocation 50/50 Trust |
28/06/17 |
12.3234 |
12.3037 |
Dimensional World Allocation 50/50 Trust |
27/06/17 |
12.2917 |
12.2720 |
Dimensional World Allocation 50/50 Trust |
26/06/17 |
12.3254 |
12.3057 |
Dimensional World Allocation 50/50 Trust |
23/06/17 |
12.3155 |
12.2958 |
Dimensional World Allocation 50/50 Trust |
22/06/17 |
12.3113 |
12.2916 |
Dimensional World Allocation 50/50 Trust |
21/06/17 |
12.2886 |
12.2689 |
Dimensional World Allocation 50/50 Trust |
20/06/17 |
12.3297 |
12.3100 |
Dimensional World Allocation 50/50 Trust |
19/06/17 |
12.3607 |
12.3409 |
Dimensional World Allocation 50/50 Trust |
16/06/17 |
12.3269 |
12.3072 |
Dimensional World Allocation 50/50 Trust |
15/06/17 |
12.3235 |
12.3038 |
Dimensional World Allocation 50/50 Trust |
14/06/17 |
12.3805 |
12.3607 |
Dimensional World Allocation 50/50 Trust |
13/06/17 |
12.3663 |
12.3465 |
Dimensional World Allocation 50/50 Trust |
9/06/17 |
12.3259 |
12.3062 |
Dimensional World Allocation 50/50 Trust |
8/06/17 |
12.3111 |
12.2914 |
Dimensional World Allocation 50/50 Trust |
7/06/17 |
12.3084 |
12.2887 |
Dimensional World Allocation 50/50 Trust |
6/06/17 |
12.3190 |
12.2993 |
Dimensional World Allocation 50/50 Trust |
5/06/17 |
12.3644 |
12.3446 |
Dimensional World Allocation 50/50 Trust |
2/06/17 |
12.4022 |
12.3824 |
Dimensional World Allocation 50/50 Trust |
1/06/17 |
12.3685 |
12.3487 |
Dimensional World Allocation 50/50 Trust |
31/05/17 |
12.3200 |
12.3003 |
Dimensional World Allocation 50/50 Trust |
30/05/17 |
12.3133 |
12.2936 |
Dimensional World Allocation 50/50 Trust |
29/05/17 |
12.3133 |
12.2936 |
Dimensional World Allocation 50/50 Trust |
26/05/17 |
12.3300 |
12.3103 |
Dimensional World Allocation 50/50 Trust |
25/05/17 |
12.3378 |
12.3181 |
Dimensional World Allocation 50/50 Trust |
24/05/17 |
12.3135 |
12.2938 |
Dimensional World Allocation 50/50 Trust |
23/05/17 |
12.2970 |
12.2773 |
Dimensional World Allocation 50/50 Trust |
22/05/17 |
12.3079 |
12.2882 |
Dimensional World Allocation 50/50 Trust |
19/05/17 |
12.2867 |
12.2670 |
Dimensional World Allocation 50/50 Trust |
18/05/17 |
12.2646 |
12.2449 |
Dimensional World Allocation 50/50 Trust |
17/05/17 |
12.2939 |
12.2742 |
Dimensional World Allocation 50/50 Trust |
16/05/17 |
12.3370 |
12.3173 |
Dimensional World Allocation 50/50 Trust |
15/05/17 |
12.3211 |
12.3014 |
Dimensional World Allocation 50/50 Trust |
12/05/17 |
12.3152 |
12.2955 |
Dimensional World Allocation 50/50 Trust |
11/05/17 |
12.3290 |
12.3093 |
Dimensional World Allocation 50/50 Trust |
10/05/17 |
12.3284 |
12.3087 |
Dimensional World Allocation 50/50 Trust |
9/05/17 |
12.3061 |
12.2864 |
Dimensional World Allocation 50/50 Trust |
8/05/17 |
12.3130 |
12.2933 |
Dimensional World Allocation 50/50 Trust |
5/05/17 |
12.2854 |
12.2657 |
Dimensional World Allocation 50/50 Trust |
4/05/17 |
12.2933 |
12.2736 |
Dimensional World Allocation 50/50 Trust |
3/05/17 |
12.2908 |
12.2711 |
Dimensional World Allocation 50/50 Trust |
2/05/17 |
12.3062 |
12.2865 |
Dimensional World Allocation 50/50 Trust |
1/05/17 |
12.3062 |
12.2865 |
Dimensional World Allocation 50/50 Trust |
28/04/17 |
12.2862 |
12.2665 |
Dimensional World Allocation 50/50 Trust |
27/04/17 |
12.3093 |
12.2896 |
Dimensional World Allocation 50/50 Trust |
26/04/17 |
12.2987 |
12.2790 |
Dimensional World Allocation 50/50 Trust |
24/04/17 |
12.2302 |
12.2107 |
Dimensional World Allocation 50/50 Trust |
21/04/17 |
12.1965 |
12.1770 |
Dimensional World Allocation 50/50 Trust |
20/04/17 |
12.1799 |
12.1604 |
Dimensional World Allocation 50/50 Trust |
19/04/17 |
12.1697 |
12.1502 |
Dimensional World Allocation 50/50 Trust |
18/04/17 |
12.1779 |
12.1584 |
Dimensional World Allocation 50/50 Trust |
13/04/17 |
12.1767 |
12.1523 |
Dimensional World Allocation 50/50 Trust |
12/04/17 |
12.2356 |
12.2112 |
Dimensional World Allocation 50/50 Trust |
11/04/17 |
12.2462 |
12.2218 |
Dimensional World Allocation 50/50 Trust |
10/04/17 |
12.2210 |
12.1966 |
Dimensional World Allocation 50/50 Trust |
7/04/17 |
12.1912 |
12.1668 |
Dimensional World Allocation 50/50 Trust |
6/04/17 |
12.1795 |
12.1551 |
Dimensional World Allocation 50/50 Trust |
5/04/17 |
12.1693 |
12.1449 |
Dimensional World Allocation 50/50 Trust |
4/04/17 |
12.1736 |
12.1492 |
Dimensional World Allocation 50/50 Trust |
3/04/17 |
12.1613 |
12.1371 |
Dimensional World Allocation 50/50 Trust |
31/03/17 |
12.1487 |
12.1245 |
Dimensional World Allocation 50/50 Trust |
30/03/17 |
12.1514 |
12.1272 |
Dimensional World Allocation 50/50 Trust |
29/03/17 |
12.1414 |
12.1172 |
Dimensional World Allocation 50/50 Trust |
28/03/17 |
12.1172 |
12.0930 |
Dimensional World Allocation 50/50 Trust |
27/03/17 |
12.0717 |
12.0475 |
Dimensional World Allocation 50/50 Trust |
24/03/17 |
12.0795 |
12.0553 |
Dimensional World Allocation 50/50 Trust |
23/03/17 |
12.0522 |
12.0282 |
Dimensional World Allocation 50/50 Trust |
22/03/17 |
12.0258 |
12.0018 |
Dimensional World Allocation 50/50 Trust |
21/03/17 |
12.0474 |
12.0234 |
Dimensional World Allocation 50/50 Trust |
20/03/17 |
12.0716 |
12.0474 |
Dimensional World Allocation 50/50 Trust |
17/03/17 |
12.0924 |
12.0682 |
Dimensional World Allocation 50/50 Trust |
16/03/17 |
12.0891 |
12.0649 |
Dimensional World Allocation 50/50 Trust |
15/03/17 |
12.0794 |
12.0552 |
Dimensional World Allocation 50/50 Trust |
14/03/17 |
12.0343 |
12.0103 |
Dimensional World Allocation 50/50 Trust |
13/03/17 |
12.0384 |
12.0144 |
Dimensional World Allocation 50/50 Trust |
10/03/17 |
12.0429 |
12.0189 |
Dimensional World Allocation 50/50 Trust |
9/03/17 |
12.0355 |
12.0115 |
Dimensional World Allocation 50/50 Trust |
8/03/17 |
12.0464 |
12.0224 |
Dimensional World Allocation 50/50 Trust |
7/03/17 |
12.0596 |
12.0356 |
Dimensional World Allocation 50/50 Trust |
6/03/17 |
12.0697 |
12.0455 |
Dimensional World Allocation 50/50 Trust |
3/03/17 |
12.0781 |
12.0539 |
Dimensional World Allocation 50/50 Trust |
2/03/17 |
12.0981 |
12.0739 |
Dimensional World Allocation 50/50 Trust |
1/03/17 |
12.0640 |
12.0398 |
Dimensional World Allocation 50/50 Trust |
28/02/17 |
12.0380 |
12.0140 |
Dimensional World Allocation 50/50 Trust |
27/02/17 |
12.0504 |
12.0264 |
Dimensional World Allocation 50/50 Trust |
24/02/17 |
12.0588 |
12.0348 |
Dimensional World Allocation 50/50 Trust |
23/02/17 |
12.0601 |
12.0361 |
Dimensional World Allocation 50/50 Trust |
22/02/17 |
12.0651 |
12.0409 |
Dimensional World Allocation 50/50 Trust |
21/02/17 |
12.0590 |
12.0350 |
Dimensional World Allocation 50/50 Trust |
20/02/17 |
12.0590 |
12.0350 |
Dimensional World Allocation 50/50 Trust |
17/02/17 |
12.0418 |
12.0178 |
Dimensional World Allocation 50/50 Trust |
16/02/17 |
12.0384 |
12.0144 |
Dimensional World Allocation 50/50 Trust |
15/02/17 |
12.0205 |
11.9965 |
Dimensional World Allocation 50/50 Trust |
14/02/17 |
12.0074 |
11.9834 |
Dimensional World Allocation 50/50 Trust |
13/02/17 |
12.0032 |
11.9792 |
Dimensional World Allocation 50/50 Trust |
10/02/17 |
11.9604 |
11.9366 |
Dimensional World Allocation 50/50 Trust |
9/02/17 |
11.9359 |
11.9121 |
Dimensional World Allocation 50/50 Trust |
8/02/17 |
11.9155 |
11.8917 |
Dimensional World Allocation 50/50 Trust |
7/02/17 |
11.8884 |
11.8646 |
Dimensional World Allocation 50/50 Trust |
6/02/17 |
11.8831 |
11.8593 |
Dimensional World Allocation 50/50 Trust |
3/02/17 |
11.8726 |
11.8488 |
Dimensional World Allocation 50/50 Trust |
2/02/17 |
11.8653 |
11.8415 |
Dimensional World Allocation 50/50 Trust |
1/02/17 |
11.8909 |
11.8671 |
Dimensional World Allocation 50/50 Trust |
31/01/17 |
11.8732 |
11.8494 |
Dimensional World Allocation 50/50 Trust |
30/01/17 |
11.8954 |
11.8716 |
Dimensional World Allocation 50/50 Trust |
27/01/17 |
11.9364 |
11.9126 |
Dimensional World Allocation 50/50 Trust |
25/01/17 |
11.9263 |
11.9025 |
Dimensional World Allocation 50/50 Trust |
24/01/17 |
11.8933 |
11.8695 |
Dimensional World Allocation 50/50 Trust |
23/01/17 |
11.8620 |
11.8382 |
Dimensional World Allocation 50/50 Trust |
20/01/17 |
11.8692 |
11.8454 |
Dimensional World Allocation 50/50 Trust |
19/01/17 |
11.8754 |
11.8516 |
Dimensional World Allocation 50/50 Trust |
18/01/17 |
11.9001 |
11.8763 |
Dimensional World Allocation 50/50 Trust |
17/01/17 |
11.9142 |
11.8904 |
Dimensional World Allocation 50/50 Trust |
16/01/17 |
11.9142 |
11.8904 |
Dimensional World Allocation 50/50 Trust |
13/01/17 |
11.9409 |
11.9171 |
Dimensional World Allocation 50/50 Trust |
12/01/17 |
11.9519 |
11.9281 |
Dimensional World Allocation 50/50 Trust |
11/01/17 |
11.9787 |
11.9547 |
Dimensional World Allocation 50/50 Trust |
10/01/17 |
11.9636 |
11.9396 |
Dimensional World Allocation 50/50 Trust |
9/01/17 |
11.9818 |
11.9578 |
Dimensional World Allocation 50/50 Trust |
6/01/17 |
11.9858 |
11.9618 |
Dimensional World Allocation 50/50 Trust |
5/01/17 |
11.9925 |
11.9685 |
Dimensional World Allocation 50/50 Trust |
4/01/17 |
11.9859 |
11.9619 |
Dimensional World Allocation 50/50 Trust |
3/01/17 |
11.9685 |
11.9445 |
Dimensional World Allocation 50/50 Trust |
30/12/16 |
12.0484 |
12.0244 |
Dimensional World Allocation 50/50 Trust |
29/12/16 |
12.0592 |
12.0352 |
Dimensional World Allocation 50/50 Trust |
28/12/16 |
12.0420 |
12.0180 |
Dimensional World Allocation 50/50 Trust |
23/12/16 |
12.0125 |
11.9885 |
Dimensional World Allocation 50/50 Trust |
22/12/16 |
11.9940 |
11.9700 |
Dimensional World Allocation 50/50 Trust |
21/12/16 |
11.9881 |
11.9641 |
Dimensional World Allocation 50/50 Trust |
20/12/16 |
11.9789 |
11.9549 |
Dimensional World Allocation 50/50 Trust |
19/12/16 |
11.9582 |
11.9344 |
Dimensional World Allocation 50/50 Trust |
16/12/16 |
11.9250 |
11.9012 |
Dimensional World Allocation 50/50 Trust |
15/12/16 |
11.8977 |
11.8739 |
Dimensional World Allocation 50/50 Trust |
14/12/16 |
11.8974 |
11.8736 |
Dimensional World Allocation 50/50 Trust |
13/12/16 |
11.9235 |
11.8997 |
Dimensional World Allocation 50/50 Trust |
12/12/16 |
11.9085 |
11.8847 |
Dimensional World Allocation 50/50 Trust |
9/12/16 |
11.9316 |
11.9078 |
Dimensional World Allocation 50/50 Trust |
8/12/16 |
11.9284 |
11.9046 |
Dimensional World Allocation 50/50 Trust |
7/12/16 |
11.8669 |
11.8431 |
Dimensional World Allocation 50/50 Trust |
6/12/16 |
11.7984 |
11.7748 |
Dimensional World Allocation 50/50 Trust |
5/12/16 |
11.7542 |
11.7308 |
Dimensional World Allocation 50/50 Trust |
2/12/16 |
11.7560 |
11.7326 |
Dimensional World Allocation 50/50 Trust |
1/12/16 |
11.7761 |
11.7525 |
Dimensional World Allocation 50/50 Trust |
30/11/16 |
11.7721 |
11.7485 |
Dimensional World Allocation 50/50 Trust |
29/11/16 |
11.7685 |
11.7449 |
Dimensional World Allocation 50/50 Trust |
28/11/16 |
11.7663 |
11.7427 |
Dimensional World Allocation 50/50 Trust |
25/11/16 |
11.7968 |
11.7732 |
Dimensional World Allocation 50/50 Trust |
24/11/16 |
11.7968 |
11.7732 |
Dimensional World Allocation 50/50 Trust |
23/11/16 |
11.7793 |
11.7557 |
Dimensional World Allocation 50/50 Trust |
22/11/16 |
11.7673 |
11.7437 |
Dimensional World Allocation 50/50 Trust |
21/11/16 |
11.7151 |
11.6917 |
Dimensional World Allocation 50/50 Trust |
18/11/16 |
11.7015 |
11.6781 |
Dimensional World Allocation 50/50 Trust |
17/11/16 |
11.6768 |
11.6534 |
Dimensional World Allocation 50/50 Trust |
16/11/16 |
11.6714 |
11.6480 |
Dimensional World Allocation 50/50 Trust |
15/11/16 |
11.6552 |
11.6320 |
Dimensional World Allocation 50/50 Trust |
14/11/16 |
11.6499 |
11.6267 |
Dimensional World Allocation 50/50 Trust |
11/11/16 |
11.6569 |
11.6337 |
Dimensional World Allocation 50/50 Trust |
10/11/16 |
11.6542 |
11.6310 |
Dimensional World Allocation 50/50 Trust |
9/11/16 |
11.5511 |
11.5281 |
Dimensional World Allocation 50/50 Trust |
8/11/16 |
11.5928 |
11.5696 |
Dimensional World Allocation 50/50 Trust |
7/11/16 |
11.5831 |
11.5599 |
Dimensional World Allocation 50/50 Trust |
4/11/16 |
11.5149 |
11.4919 |
Dimensional World Allocation 50/50 Trust |
3/11/16 |
11.5298 |
11.5068 |
Dimensional World Allocation 50/50 Trust |
2/11/16 |
11.5470 |
11.5240 |
Dimensional World Allocation 50/50 Trust |
1/11/16 |
11.5990 |
11.5758 |
Dimensional World Allocation 50/50 Trust |
31/10/16 |
11.6459 |
11.6227 |
Dimensional World Allocation 50/50 Trust |
28/10/16 |
11.6339 |
11.6107 |
Dimensional World Allocation 50/50 Trust |
27/10/16 |
11.6323 |
11.6091 |
Dimensional World Allocation 50/50 Trust |
26/10/16 |
11.6726 |
11.6492 |
Dimensional World Allocation 50/50 Trust |
25/10/16 |
11.7374 |
11.7140 |
Dimensional World Allocation 50/50 Trust |
24/10/16 |
11.7389 |
11.7155 |
Dimensional World Allocation 50/50 Trust |
21/10/16 |
11.7393 |
11.7159 |
Dimensional World Allocation 50/50 Trust |
20/10/16 |
11.7392 |
11.7158 |
Dimensional World Allocation 50/50 Trust |
19/10/16 |
11.7196 |
11.6962 |
Dimensional World Allocation 50/50 Trust |
18/10/16 |
11.6987 |
11.6753 |
Dimensional World Allocation 50/50 Trust |
17/10/16 |
11.6641 |
11.6407 |
Dimensional World Allocation 50/50 Trust |
14/10/16 |
11.6856 |
11.6622 |
Dimensional World Allocation 50/50 Trust |
13/10/16 |
11.7055 |
11.6821 |
Dimensional World Allocation 50/50 Trust |
12/10/16 |
11.7207 |
11.6973 |
Dimensional World Allocation 50/50 Trust |
11/10/16 |
11.7440 |
11.7206 |
Dimensional World Allocation 50/50 Trust |
10/10/16 |
11.7504 |
11.7270 |
Dimensional World Allocation 50/50 Trust |
7/10/16 |
11.7443 |
11.7209 |
Dimensional World Allocation 50/50 Trust |
6/10/16 |
11.7715 |
11.7479 |
Dimensional World Allocation 50/50 Trust |
5/10/16 |
11.7589 |
11.7355 |
Dimensional World Allocation 50/50 Trust |
4/10/16 |
11.7658 |
11.7422 |
Dimensional World Allocation 50/50 Trust |
3/10/16 |
11.7658 |
11.7422 |
Dimensional World Allocation 50/50 Trust |
30/09/16 |
11.7630 |
11.7394 |
Dimensional World Allocation 50/50 Trust |
29/09/16 |
11.7749 |
11.7513 |
Dimensional World Allocation 50/50 Trust |
28/09/16 |
11.7629 |
11.7393 |
Dimensional World Allocation 50/50 Trust |
27/09/16 |
11.7414 |
11.7180 |
Dimensional World Allocation 50/50 Trust |
26/09/16 |
11.7437 |
11.7203 |
Dimensional World Allocation 50/50 Trust |
23/09/16 |
11.7697 |
11.7461 |
Dimensional World Allocation 50/50 Trust |
22/09/16 |
11.7612 |
11.7378 |
Dimensional World Allocation 50/50 Trust |
21/09/16 |
11.7064 |
11.6830 |
Dimensional World Allocation 50/50 Trust |
20/09/16 |
11.6582 |
11.6350 |
Dimensional World Allocation 50/50 Trust |
19/09/16 |
11.6515 |
11.6283 |
Dimensional World Allocation 50/50 Trust |
16/09/16 |
11.6519 |
11.6287 |
Dimensional World Allocation 50/50 Trust |
15/09/16 |
11.6376 |
11.6144 |
Dimensional World Allocation 50/50 Trust |
14/09/16 |
11.6181 |
11.5949 |
Dimensional World Allocation 50/50 Trust |
13/09/16 |
11.6086 |
11.5854 |
Dimensional World Allocation 50/50 Trust |
12/09/16 |
11.6576 |
11.6344 |
Dimensional World Allocation 50/50 Trust |
9/09/16 |
11.6953 |
11.6719 |
Dimensional World Allocation 50/50 Trust |
8/09/16 |
11.7664 |
11.7428 |
Dimensional World Allocation 50/50 Trust |
7/09/16 |
11.8039 |
11.7803 |
Dimensional World Allocation 50/50 Trust |
6/09/16 |
11.7907 |
11.7671 |
Dimensional World Allocation 50/50 Trust |
5/09/16 |
11.7907 |
11.7671 |
Dimensional World Allocation 50/50 Trust |
2/09/16 |
11.7588 |
11.7354 |
Dimensional World Allocation 50/50 Trust |
1/09/16 |
11.7480 |
11.7246 |
Dimensional World Allocation 50/50 Trust |
31/08/16 |
11.7645 |
11.7409 |
Dimensional World Allocation 50/50 Trust |
30/08/16 |
11.7897 |
11.7661 |
Dimensional World Allocation 50/50 Trust |
29/08/16 |
11.7652 |
11.7416 |
Dimensional World Allocation 50/50 Trust |
26/08/16 |
11.7419 |
11.7185 |
Dimensional World Allocation 50/50 Trust |
25/08/16 |
11.7760 |
11.7524 |
Dimensional World Allocation 50/50 Trust |
24/08/16 |
11.7930 |
11.7694 |
Dimensional World Allocation 50/50 Trust |
23/08/16 |
11.7925 |
11.7689 |
Dimensional World Allocation 50/50 Trust |
22/08/16 |
11.7722 |
11.7486 |
Dimensional World Allocation 50/50 Trust |
19/08/16 |
11.7737 |
11.7501 |
Dimensional World Allocation 50/50 Trust |
18/08/16 |
11.7687 |
11.7451 |
Dimensional World Allocation 50/50 Trust |
17/08/16 |
11.7603 |
11.7369 |
Dimensional World Allocation 50/50 Trust |
16/08/16 |
11.7391 |
11.7157 |
Dimensional World Allocation 50/50 Trust |
15/08/16 |
11.7603 |
11.7369 |
Dimensional World Allocation 50/50 Trust |
12/08/16 |
11.7525 |
11.7291 |
Dimensional World Allocation 50/50 Trust |
11/08/16 |
11.7189 |
11.6955 |
Dimensional World Allocation 50/50 Trust |
10/08/16 |
11.7221 |
11.6987 |
Dimensional World Allocation 50/50 Trust |
9/08/16 |
11.7303 |
11.7069 |
Dimensional World Allocation 50/50 Trust |
8/08/16 |
11.7095 |
11.6861 |
Dimensional World Allocation 50/50 Trust |
5/08/16 |
11.6905 |
11.6671 |
Dimensional World Allocation 50/50 Trust |
4/08/16 |
11.6570 |
11.6338 |
Dimensional World Allocation 50/50 Trust |
3/08/16 |
11.6286 |
11.6054 |
Dimensional World Allocation 50/50 Trust |
2/08/16 |
11.6538 |
11.6306 |
Dimensional World Allocation 50/50 Trust |
1/08/16 |
11.6538 |
11.6306 |
Dimensional World Allocation 50/50 Trust |
29/07/16 |
11.7210 |
11.6976 |
Dimensional World Allocation 50/50 Trust |
28/07/16 |
11.7140 |
11.6906 |
Dimensional World Allocation 50/50 Trust |
27/07/16 |
11.7117 |
11.6883 |
Dimensional World Allocation 50/50 Trust |
26/07/16 |
11.6747 |
11.6513 |
Dimensional World Allocation 50/50 Trust |
25/07/16 |
11.6848 |
11.6614 |
Dimensional World Allocation 50/50 Trust |
22/07/16 |
11.6836 |
11.6602 |
Dimensional World Allocation 50/50 Trust |
21/07/16 |
11.6676 |
11.6442 |
Dimensional World Allocation 50/50 Trust |
20/07/16 |
11.6623 |
11.6389 |
Dimensional World Allocation 50/50 Trust |
19/07/16 |
11.6403 |
11.6171 |
Dimensional World Allocation 50/50 Trust |
18/07/16 |
11.6185 |
11.5953 |
Dimensional World Allocation 50/50 Trust |
15/07/16 |
11.5966 |
11.5734 |
Dimensional World Allocation 50/50 Trust |
14/07/16 |
11.5870 |
11.5638 |
Dimensional World Allocation 50/50 Trust |
13/07/16 |
11.5740 |
11.5508 |
Dimensional World Allocation 50/50 Trust |
12/07/16 |
11.5326 |
11.5096 |
Dimensional World Allocation 50/50 Trust |
11/07/16 |
11.5222 |
11.4992 |
Dimensional World Allocation 50/50 Trust |
8/07/16 |
11.4364 |
11.4136 |
Dimensional World Allocation 50/50 Trust |
7/07/16 |
11.4030 |
11.3802 |
Dimensional World Allocation 50/50 Trust |
6/07/16 |
11.3824 |
11.3596 |
Dimensional World Allocation 50/50 Trust |
5/07/16 |
11.4201 |
11.3973 |
Dimensional World Allocation 50/50 Trust |
4/07/16 |
11.4201 |
11.3973 |
Dimensional World Allocation 50/50 Trust |
1/07/16 |
11.4327 |
11.4099 |
Dimensional World Allocation 50/50 Trust |
30/06/16 |
11.7449 |
11.7215 |
Dimensional World Allocation 50/50 Trust |
29/06/16 |
11.6664 |
11.6430 |
Dimensional World Allocation 50/50 Trust |
28/06/16 |
11.5919 |
11.5687 |
Dimensional World Allocation 50/50 Trust |
27/06/16 |
11.5545 |
11.5315 |
Dimensional World Allocation 50/50 Trust |
24/06/16 |
11.5594 |
11.5364 |
Dimensional World Allocation 50/50 Trust |
23/06/16 |
11.7404 |
11.7170 |
Dimensional World Allocation 50/50 Trust |
22/06/16 |
11.7152 |
11.6918 |
Dimensional World Allocation 50/50 Trust |
21/06/16 |
11.7298 |
11.7064 |
Dimensional World Allocation 50/50 Trust |
20/06/16 |
11.7186 |
11.6952 |
Dimensional World Allocation 50/50 Trust |
17/06/16 |
11.6527 |
11.6295 |
Dimensional World Allocation 50/50 Trust |
16/06/16 |
11.6562 |
11.6330 |
Dimensional World Allocation 50/50 Trust |
15/06/16 |
11.6384 |
11.6152 |
Dimensional World Allocation 50/50 Trust |
14/06/16 |
11.6578 |
11.6346 |
Dimensional World Allocation 50/50 Trust |
10/06/16 |
11.7635 |
11.7399 |
Dimensional World Allocation 50/50 Trust |
9/06/16 |
11.8169 |
11.7933 |
Dimensional World Allocation 50/50 Trust |
8/06/16 |
11.8191 |
11.7955 |
Dimensional World Allocation 50/50 Trust |
7/06/16 |
11.8048 |
11.7812 |
Dimensional World Allocation 50/50 Trust |
6/06/16 |
11.7929 |
11.7693 |
Dimensional World Allocation 50/50 Trust |
3/06/16 |
11.7712 |
11.7476 |
Dimensional World Allocation 50/50 Trust |
2/06/16 |
11.7541 |
11.7307 |
Dimensional World Allocation 50/50 Trust |
1/06/16 |
11.7530 |
11.7296 |
Dimensional World Allocation 50/50 Trust |
31/05/16 |
11.7750 |
11.7514 |
Dimensional World Allocation 50/50 Trust |
30/05/16 |
11.7750 |
11.7514 |
Dimensional World Allocation 50/50 Trust |
27/05/16 |
11.7958 |
11.7722 |
Dimensional World Allocation 50/50 Trust |
26/05/16 |
11.7707 |
11.7471 |
Dimensional World Allocation 50/50 Trust |
25/05/16 |
11.7511 |
11.7277 |
Dimensional World Allocation 50/50 Trust |
24/05/16 |
11.6862 |
11.6628 |
Dimensional World Allocation 50/50 Trust |
23/05/16 |
11.6570 |
11.6338 |
Dimensional World Allocation 50/50 Trust |
20/05/16 |
11.6677 |
11.6443 |
Dimensional World Allocation 50/50 Trust |
19/05/16 |
11.6322 |
11.6090 |
Dimensional World Allocation 50/50 Trust |
18/05/16 |
11.6549 |
11.6317 |
Dimensional World Allocation 50/50 Trust |
17/05/16 |
11.6797 |
11.6563 |
Dimensional World Allocation 50/50 Trust |
16/05/16 |
11.6784 |
11.6550 |
Dimensional World Allocation 50/50 Trust |
13/05/16 |
11.6655 |
11.6421 |
Dimensional World Allocation 50/50 Trust |
12/05/16 |
11.6768 |
11.6534 |
Dimensional World Allocation 50/50 Trust |
11/05/16 |
11.6755 |
11.6521 |
Dimensional World Allocation 50/50 Trust |
10/05/16 |
11.6832 |
11.6598 |
Dimensional World Allocation 50/50 Trust |
9/05/16 |
11.6615 |
11.6383 |
Dimensional World Allocation 50/50 Trust |
6/05/16 |
11.6390 |
11.6158 |
Dimensional World Allocation 50/50 Trust |
5/05/16 |
11.5924 |
11.5692 |
Dimensional World Allocation 50/50 Trust |
4/05/16 |
11.5867 |
11.5635 |
Dimensional World Allocation 50/50 Trust |
3/05/16 |
11.6436 |
11.6204 |
Dimensional World Allocation 50/50 Trust |
2/05/16 |
11.5981 |
11.5749 |
Dimensional World Allocation 50/50 Trust |
29/04/16 |
11.5934 |
11.5702 |
Dimensional World Allocation 50/50 Trust |
28/04/16 |
11.5976 |
11.5744 |
Dimensional World Allocation 50/50 Trust |
27/04/16 |
11.5992 |
11.5760 |
Dimensional World Allocation 50/50 Trust |
26/04/16 |
11.5400 |
11.5170 |
Dimensional World Allocation 50/50 Trust |
22/04/16 |
11.5595 |
11.5365 |
Dimensional World Allocation 50/50 Trust |
21/04/16 |
11.5705 |
11.5473 |
Dimensional World Allocation 50/50 Trust |
20/04/16 |
11.5500 |
11.5270 |
Dimensional World Allocation 50/50 Trust |
19/04/16 |
11.5370 |
11.5140 |
Dimensional World Allocation 50/50 Trust |
18/04/16 |
11.4919 |
11.4689 |
Dimensional World Allocation 50/50 Trust |
15/04/16 |
11.5141 |
11.4911 |
Dimensional World Allocation 50/50 Trust |
14/04/16 |
11.4971 |
11.4741 |
Dimensional World Allocation 50/50 Trust |
13/04/16 |
11.4834 |
11.4604 |
Dimensional World Allocation 50/50 Trust |
12/04/16 |
11.3973 |
11.3745 |
Dimensional World Allocation 50/50 Trust |
11/04/16 |
11.3666 |
11.3438 |
Dimensional World Allocation 50/50 Trust |
8/04/16 |
11.3674 |
11.3446 |
Dimensional World Allocation 50/50 Trust |
7/04/16 |
11.3678 |
11.3450 |
Dimensional World Allocation 50/50 Trust |
6/04/16 |
11.3573 |
11.3347 |
Dimensional World Allocation 50/50 Trust |
5/04/16 |
11.3338 |
11.3112 |
Dimensional World Allocation 50/50 Trust |
4/04/16 |
11.3807 |
11.3579 |
Dimensional World Allocation 50/50 Trust |
1/04/16 |
11.3759 |
11.3531 |
Dimensional World Allocation 50/50 Trust |
31/03/16 |
11.4177 |
11.3949 |
Dimensional World Allocation 50/50 Trust |
30/03/16 |
11.3884 |
11.3656 |
Dimensional World Allocation 50/50 Trust |
29/03/16 |
11.3887 |
11.3659 |
Dimensional World Allocation 50/50 Trust |
24/03/16 |
11.3695 |
11.3467 |
Dimensional World Allocation 50/50 Trust |
23/03/16 |
11.4115 |
11.3887 |
Dimensional World Allocation 50/50 Trust |
22/03/16 |
11.4169 |
11.3941 |
Dimensional World Allocation 50/50 Trust |
21/03/16 |
11.4198 |
11.3970 |
Dimensional World Allocation 50/50 Trust |
18/03/16 |
11.4266 |
11.4038 |
Dimensional World Allocation 50/50 Trust |
17/03/16 |
11.3934 |
11.3706 |
Dimensional World Allocation 50/50 Trust |
16/03/16 |
11.3585 |
11.3359 |
Dimensional World Allocation 50/50 Trust |
15/03/16 |
11.3250 |
11.3024 |
Dimensional World Allocation 50/50 Trust |
11/03/16 |
11.3396 |
11.3170 |
Dimensional World Allocation 50/50 Trust |
10/03/16 |
11.3025 |
11.2799 |
Dimensional World Allocation 50/50 Trust |
9/03/16 |
11.2948 |
11.2722 |
Dimensional World Allocation 50/50 Trust |
8/03/16 |
11.3034 |
11.2808 |
Dimensional World Allocation 50/50 Trust |
7/03/16 |
11.3319 |
11.3093 |
Dimensional World Allocation 50/50 Trust |
4/03/16 |
11.3104 |
11.2878 |
Dimensional World Allocation 50/50 Trust |
3/03/16 |
11.2953 |
11.2727 |
Dimensional World Allocation 50/50 Trust |
2/03/16 |
11.2625 |
11.2399 |
Dimensional World Allocation 50/50 Trust |
1/03/16 |
11.2235 |
11.2011 |
Dimensional World Allocation 50/50 Trust |
29/02/16 |
11.1536 |
11.1314 |
Dimensional World Allocation 50/50 Trust |
26/02/16 |
11.1428 |
11.1206 |
Dimensional World Allocation 50/50 Trust |
25/02/16 |
11.1337 |
11.1115 |
Dimensional World Allocation 50/50 Trust |
24/02/16 |
11.0939 |
11.0717 |
Dimensional World Allocation 50/50 Trust |
23/02/16 |
11.1247 |
11.1025 |
Dimensional World Allocation 50/50 Trust |
22/02/16 |
11.1523 |
11.1301 |
Dimensional World Allocation 50/50 Trust |
19/02/16 |
11.1265 |
11.1043 |
Dimensional World Allocation 50/50 Trust |
18/02/16 |
11.1354 |
11.1132 |
Dimensional World Allocation 50/50 Trust |
17/02/16 |
11.0532 |
11.0312 |
Dimensional World Allocation 50/50 Trust |
16/02/16 |
11.0427 |
11.0207 |
Dimensional World Allocation 50/50 Trust |
15/02/16 |
11.0427 |
11.0207 |
Dimensional World Allocation 50/50 Trust |
12/02/16 |
10.8865 |
10.8647 |
Dimensional World Allocation 50/50 Trust |
11/02/16 |
10.8986 |
10.8768 |
Dimensional World Allocation 50/50 Trust |
10/02/16 |
10.9178 |
10.8960 |
Dimensional World Allocation 50/50 Trust |
9/02/16 |
10.9463 |
10.9245 |
Dimensional World Allocation 50/50 Trust |
8/02/16 |
11.0386 |
11.0166 |
Dimensional World Allocation 50/50 Trust |
5/02/16 |
11.0695 |
11.0473 |
Dimensional World Allocation 50/50 Trust |
4/02/16 |
11.0648 |
11.0426 |
Dimensional World Allocation 50/50 Trust |
3/02/16 |
11.0336 |
11.0116 |
Dimensional World Allocation 50/50 Trust |
2/02/16 |
11.0966 |
11.0744 |
Dimensional World Allocation 50/50 Trust |
1/02/16 |
11.1566 |
11.1344 |
Dimensional World Allocation 50/50 Trust |
29/01/16 |
11.1483 |
11.1261 |
Dimensional World Allocation 50/50 Trust |
28/01/16 |
11.0367 |
11.0147 |
Dimensional World Allocation 50/50 Trust |
27/01/16 |
11.0345 |
11.0125 |
Dimensional World Allocation 50/50 Trust |
25/01/16 |
11.0416 |
11.0196 |
Dimensional World Allocation 50/50 Trust |
22/01/16 |
11.0159 |
10.9939 |
Dimensional World Allocation 50/50 Trust |
21/01/16 |
10.9274 |
10.9056 |
Dimensional World Allocation 50/50 Trust |
20/01/16 |
10.9457 |
10.9239 |
Dimensional World Allocation 50/50 Trust |
19/01/16 |
11.0158 |
10.9938 |
Dimensional World Allocation 50/50 Trust |
18/01/16 |
11.0158 |
10.9938 |
Dimensional World Allocation 50/50 Trust |
15/01/16 |
11.0353 |
11.0133 |
Dimensional World Allocation 50/50 Trust |
14/01/16 |
11.0686 |
11.0464 |
Dimensional World Allocation 50/50 Trust |
13/01/16 |
11.1013 |
11.0791 |
Dimensional World Allocation 50/50 Trust |
12/01/16 |
11.0994 |
11.0772 |
Dimensional World Allocation 50/50 Trust |
11/01/16 |
11.0993 |
11.0771 |
Dimensional World Allocation 50/50 Trust |
8/01/16 |
11.1493 |
11.1271 |
Dimensional World Allocation 50/50 Trust |
7/01/16 |
11.1683 |
11.1459 |
Dimensional World Allocation 50/50 Trust |
6/01/16 |
11.2775 |
11.2549 |
Dimensional World Allocation 50/50 Trust |
5/01/16 |
11.3131 |
11.2905 |
Dimensional World Allocation 50/50 Trust |
4/01/16 |
11.3303 |
11.3077 |
Dimensional World Allocation 50/50 Trust |
31/12/15 |
11.5144 |
11.4914 |
Dimensional World Allocation 50/50 Trust |
30/12/15 |
11.5370 |
11.5140 |
Dimensional World Allocation 50/50 Trust |
29/12/15 |
11.5418 |
11.5188 |
Dimensional World Allocation 50/50 Trust |
24/12/15 |
11.5034 |
11.4804 |
Dimensional World Allocation 50/50 Trust |
23/12/15 |
11.4814 |
11.4584 |
Dimensional World Allocation 50/50 Trust |
22/12/15 |
11.4200 |
11.3972 |
Dimensional World Allocation 50/50 Trust |
21/12/15 |
11.4153 |
11.3925 |
Dimensional World Allocation 50/50 Trust |
18/12/15 |
11.4058 |
11.3830 |
Dimensional World Allocation 50/50 Trust |
17/12/15 |
11.4596 |
11.4368 |
Dimensional World Allocation 50/50 Trust |
16/12/15 |
11.4136 |
11.3908 |
Dimensional World Allocation 50/50 Trust |
15/12/15 |
11.3303 |
11.3077 |
Dimensional World Allocation 50/50 Trust |
14/12/15 |
11.2943 |
11.2717 |
Dimensional World Allocation 50/50 Trust |
11/12/15 |
11.3807 |
11.3579 |
Dimensional World Allocation 50/50 Trust |
10/12/15 |
11.3969 |
11.3741 |
Dimensional World Allocation 50/50 Trust |
9/12/15 |
11.4460 |
11.4232 |
Dimensional World Allocation 50/50 Trust |
8/12/15 |
11.4676 |
11.4446 |
Dimensional World Allocation 50/50 Trust |
7/12/15 |
11.5173 |
11.4943 |
Dimensional World Allocation 50/50 Trust |
4/12/15 |
11.4956 |
11.4726 |
Dimensional World Allocation 50/50 Trust |
3/12/15 |
11.5189 |
11.4959 |
Dimensional World Allocation 50/50 Trust |
2/12/15 |
11.5908 |
11.5676 |
Dimensional World Allocation 50/50 Trust |
1/12/15 |
11.6323 |
11.6091 |
Dimensional World Allocation 50/50 Trust |
30/11/15 |
11.5663 |
11.5431 |
Dimensional World Allocation 50/50 Trust |
27/11/15 |
11.6103 |
11.5871 |
Dimensional World Allocation 50/50 Trust |
26/11/15 |
11.6103 |
11.5871 |
Dimensional World Allocation 50/50 Trust |
25/11/15 |
11.5886 |
11.5654 |
Dimensional World Allocation 50/50 Trust |
24/11/15 |
11.5945 |
11.5713 |
Dimensional World Allocation 50/50 Trust |
23/11/15 |
11.6248 |
11.6016 |
Dimensional World Allocation 50/50 Trust |
20/11/15 |
11.6146 |
11.5914 |
Dimensional World Allocation 50/50 Trust |
19/11/15 |
11.6138 |
11.5906 |
Dimensional World Allocation 50/50 Trust |
18/11/15 |
11.5804 |
11.5572 |
Dimensional World Allocation 50/50 Trust |
17/11/15 |
11.5353 |
11.5123 |
Dimensional World Allocation 50/50 Trust |
16/11/15 |
11.4778 |
11.4548 |
Dimensional World Allocation 50/50 Trust |
13/11/15 |
11.4582 |
11.4354 |
Dimensional World Allocation 50/50 Trust |
12/11/15 |
11.5141 |
11.4911 |
Dimensional World Allocation 50/50 Trust |
11/11/15 |
11.5729 |
11.5497 |
Dimensional World Allocation 50/50 Trust |
10/11/15 |
11.5762 |
11.5530 |
Dimensional World Allocation 50/50 Trust |
9/11/15 |
11.5718 |
11.5486 |
Dimensional World Allocation 50/50 Trust |
6/11/15 |
11.6454 |
11.6222 |
Dimensional World Allocation 50/50 Trust |
5/11/15 |
11.6343 |
11.6111 |
Dimensional World Allocation 50/50 Trust |
4/11/15 |
11.6521 |
11.6289 |
Dimensional World Allocation 50/50 Trust |
2/11/15 |
11.6294 |
11.6062 |
Dimensional World Allocation 50/50 Trust |
30/10/15 |
11.6403 |
11.6171 |
Dimensional World Allocation 50/50 Trust |
29/10/15 |
11.6652 |
11.6418 |
Dimensional World Allocation 50/50 Trust |
28/10/15 |
11.7070 |
11.6836 |
Dimensional World Allocation 50/50 Trust |
27/10/15 |
11.6617 |
11.6384 |
Dimensional World Allocation 50/50 Trust |
26/10/15 |
11.6728 |
11.6494 |
Dimensional World Allocation 50/50 Trust |
23/10/15 |
11.6828 |
11.6594 |
Dimensional World Allocation 50/50 Trust |
22/10/15 |
11.6250 |
11.6018 |
Dimensional World Allocation 50/50 Trust |
21/10/15 |
11.5865 |
11.5633 |
Dimensional World Allocation 50/50 Trust |
20/10/15 |
11.5624 |
11.5392 |
Dimensional World Allocation 50/50 Trust |
19/10/15 |
11.5925 |
11.5693 |
Dimensional World Allocation 50/50 Trust |
16/10/15 |
11.5899 |
11.5667 |
Dimensional World Allocation 50/50 Trust |
15/10/15 |
11.5480 |
11.5250 |
Dimensional World Allocation 50/50 Trust |
14/10/15 |
11.5075 |
11.4845 |
Dimensional World Allocation 50/50 Trust |
13/10/15 |
11.5002 |
11.4772 |
Dimensional World Allocation 50/50 Trust |
12/10/15 |
11.5253 |
11.5023 |
Dimensional World Allocation 50/50 Trust |
9/10/15 |
11.5401 |
11.5171 |
Dimensional World Allocation 50/50 Trust |
8/10/15 |
11.5269 |
11.5039 |
Dimensional World Allocation 50/50 Trust |
7/10/15 |
11.4991 |
11.4761 |
Dimensional World Allocation 50/50 Trust |
6/10/15 |
11.4725 |
11.4495 |
Dimensional World Allocation 50/50 Trust |
5/10/15 |
11.4725 |
11.4495 |
Dimensional World Allocation 50/50 Trust |
2/10/15 |
11.3796 |
11.3568 |
Dimensional World Allocation 50/50 Trust |
1/10/15 |
11.3456 |
11.3230 |
Dimensional World Allocation 50/50 Trust |
30/09/15 |
11.3039 |
11.2813 |
Dimensional World Allocation 50/50 Trust |
29/09/15 |
11.2083 |
11.1859 |
Dimensional World Allocation 50/50 Trust |
28/09/15 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
25/09/15 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
24/09/15 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
23/09/15 |
11.3100 |
11.2900 |
Dimensional World Allocation 50/50 Trust |
22/09/15 |
11.3500 |
11.3300 |
Dimensional World Allocation 50/50 Trust |
21/09/15 |
11.3500 |
11.3300 |
Dimensional World Allocation 50/50 Trust |
18/09/15 |
11.3800 |
11.3600 |
Dimensional World Allocation 50/50 Trust |
17/09/15 |
11.4200 |
11.4000 |
Dimensional World Allocation 50/50 Trust |
16/09/15 |
11.3600 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
15/09/15 |
11.3300 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
14/09/15 |
11.3300 |
11.3100 |
Dimensional World Allocation 50/50 Trust |
11/09/15 |
11.3600 |
11.3300 |
Dimensional World Allocation 50/50 Trust |
10/09/15 |
11.3500 |
11.3300 |
Dimensional World Allocation 50/50 Trust |
9/09/15 |
11.4200 |
11.4000 |
Dimensional World Allocation 50/50 Trust |
8/09/15 |
11.3700 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
7/09/15 |
11.3700 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
4/09/15 |
11.3100 |
11.2900 |
Dimensional World Allocation 50/50 Trust |
3/09/15 |
11.3300 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
2/09/15 |
11.3300 |
11.3100 |
Dimensional World Allocation 50/50 Trust |
1/09/15 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
31/08/15 |
11.4100 |
11.3900 |
Dimensional World Allocation 50/50 Trust |
28/08/15 |
11.4300 |
11.4100 |
Dimensional World Allocation 50/50 Trust |
27/08/15 |
11.4000 |
11.3700 |
Dimensional World Allocation 50/50 Trust |
26/08/15 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
25/08/15 |
11.2200 |
11.1900 |
Dimensional World Allocation 50/50 Trust |
24/08/15 |
11.1900 |
11.1600 |
Dimensional World Allocation 50/50 Trust |
21/08/15 |
11.3700 |
11.3500 |
Dimensional World Allocation 50/50 Trust |
20/08/15 |
11.4800 |
11.4600 |
Dimensional World Allocation 50/50 Trust |
19/08/15 |
11.5700 |
11.5400 |
Dimensional World Allocation 50/50 Trust |
18/08/15 |
11.5700 |
11.5400 |
Dimensional World Allocation 50/50 Trust |
17/08/15 |
11.5900 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
14/08/15 |
11.5700 |
11.5400 |
Dimensional World Allocation 50/50 Trust |
13/08/15 |
11.5800 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
12/08/15 |
11.5800 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
11/08/15 |
11.6600 |
11.6400 |
Dimensional World Allocation 50/50 Trust |
10/08/15 |
11.6500 |
11.6300 |
Dimensional World Allocation 50/50 Trust |
7/08/15 |
11.6200 |
11.5900 |
Dimensional World Allocation 50/50 Trust |
6/08/15 |
11.6800 |
11.6500 |
Dimensional World Allocation 50/50 Trust |
5/08/15 |
11.7000 |
11.6800 |
Dimensional World Allocation 50/50 Trust |
4/08/15 |
11.7000 |
11.6700 |
Dimensional World Allocation 50/50 Trust |
3/08/15 |
11.7000 |
11.6700 |
Dimensional World Allocation 50/50 Trust |
31/07/15 |
11.7400 |
11.7100 |
Dimensional World Allocation 50/50 Trust |
30/07/15 |
11.7200 |
11.7000 |
Dimensional World Allocation 50/50 Trust |
29/07/15 |
11.6900 |
11.6700 |
Dimensional World Allocation 50/50 Trust |
28/07/15 |
11.6500 |
11.6300 |
Dimensional World Allocation 50/50 Trust |
27/07/15 |
11.6400 |
11.6200 |
Dimensional World Allocation 50/50 Trust |
24/07/15 |
11.6600 |
11.6400 |
Dimensional World Allocation 50/50 Trust |
23/07/15 |
11.6700 |
11.6500 |
Dimensional World Allocation 50/50 Trust |
22/07/15 |
11.6900 |
11.6700 |
Dimensional World Allocation 50/50 Trust |
21/07/15 |
11.7200 |
11.6900 |
Dimensional World Allocation 50/50 Trust |
20/07/15 |
11.7300 |
11.7100 |
Dimensional World Allocation 50/50 Trust |
17/07/15 |
11.7300 |
11.7100 |
Dimensional World Allocation 50/50 Trust |
16/07/15 |
11.7300 |
11.7100 |
Dimensional World Allocation 50/50 Trust |
15/07/15 |
11.7000 |
11.6800 |
Dimensional World Allocation 50/50 Trust |
14/07/15 |
11.6600 |
11.6400 |
Dimensional World Allocation 50/50 Trust |
13/07/15 |
11.6200 |
11.5900 |
Dimensional World Allocation 50/50 Trust |
10/07/15 |
11.5800 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
9/07/15 |
11.5500 |
11.5200 |
Dimensional World Allocation 50/50 Trust |
8/07/15 |
11.5400 |
11.5100 |
Dimensional World Allocation 50/50 Trust |
7/07/15 |
11.6300 |
11.6100 |
Dimensional World Allocation 50/50 Trust |
6/07/15 |
11.5600 |
11.5300 |
Dimensional World Allocation 50/50 Trust |
3/07/15 |
11.5600 |
11.5300 |
Dimensional World Allocation 50/50 Trust |
2/07/15 |
11.6000 |
11.5700 |
Dimensional World Allocation 50/50 Trust |
1/07/15 |
11.5500 |
11.5300 |
Dimensional World Allocation 50/50 Trust |
30/06/15 |
11.7500 |
11.7300 |
Dimensional World Allocation 50/50 Trust |
29/06/15 |
11.7400 |
11.7200 |
Dimensional World Allocation 50/50 Trust |
26/06/15 |
11.8500 |
11.8200 |
Dimensional World Allocation 50/50 Trust |
25/06/15 |
11.8700 |
11.8500 |
Dimensional World Allocation 50/50 Trust |
24/06/15 |
11.9200 |
11.9000 |
Dimensional World Allocation 50/50 Trust |
23/06/15 |
11.9300 |
11.9000 |
Dimensional World Allocation 50/50 Trust |
22/06/15 |
11.8900 |
11.8700 |
Dimensional World Allocation 50/50 Trust |
19/06/15 |
11.8700 |
11.8400 |
Dimensional World Allocation 50/50 Trust |
18/06/15 |
11.8100 |
11.7900 |
Dimensional World Allocation 50/50 Trust |
17/06/15 |
11.8600 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
16/06/15 |
11.8100 |
11.7900 |
Dimensional World Allocation 50/50 Trust |
15/06/15 |
11.8000 |
11.7800 |
Dimensional World Allocation 50/50 Trust |
12/06/15 |
11.8400 |
11.8100 |
Dimensional World Allocation 50/50 Trust |
11/06/15 |
11.8600 |
11.8400 |
Dimensional World Allocation 50/50 Trust |
10/06/15 |
11.8000 |
11.7700 |
Dimensional World Allocation 50/50 Trust |
9/06/15 |
11.7800 |
11.7600 |
Dimensional World Allocation 50/50 Trust |
5/06/15 |
11.8300 |
11.8100 |
Dimensional World Allocation 50/50 Trust |
4/06/15 |
11.8600 |
11.8400 |
Dimensional World Allocation 50/50 Trust |
3/06/15 |
11.8800 |
11.8500 |
Dimensional World Allocation 50/50 Trust |
2/06/15 |
11.9300 |
11.9000 |
Dimensional World Allocation 50/50 Trust |
1/06/15 |
12.0200 |
12.0000 |
Dimensional World Allocation 50/50 Trust |
29/05/15 |
12.0300 |
12.0100 |
Dimensional World Allocation 50/50 Trust |
28/05/15 |
12.0300 |
12.0100 |
Dimensional World Allocation 50/50 Trust |
27/05/15 |
12.0100 |
11.9900 |
Dimensional World Allocation 50/50 Trust |
26/05/15 |
12.0000 |
11.9700 |
Dimensional World Allocation 50/50 Trust |
25/05/15 |
12.0000 |
11.9700 |
Dimensional World Allocation 50/50 Trust |
22/05/15 |
11.9600 |
11.9400 |
Dimensional World Allocation 50/50 Trust |
21/05/15 |
11.9600 |
11.9300 |
Dimensional World Allocation 50/50 Trust |
20/05/15 |
11.9200 |
11.9000 |
Dimensional World Allocation 50/50 Trust |
19/05/15 |
11.9200 |
11.8900 |
Dimensional World Allocation 50/50 Trust |
18/05/15 |
11.9200 |
11.8900 |
Dimensional World Allocation 50/50 Trust |
15/05/15 |
11.9300 |
11.9100 |
Dimensional World Allocation 50/50 Trust |
14/05/15 |
11.8800 |
11.8600 |
Dimensional World Allocation 50/50 Trust |
13/05/15 |
11.8500 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
12/05/15 |
11.8500 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
11/05/15 |
11.8700 |
11.8400 |
Dimensional World Allocation 50/50 Trust |
8/05/15 |
11.9000 |
11.8700 |
Dimensional World Allocation 50/50 Trust |
7/05/15 |
11.8200 |
11.8000 |
Dimensional World Allocation 50/50 Trust |
6/05/15 |
11.8200 |
11.8000 |
Dimensional World Allocation 50/50 Trust |
5/05/15 |
11.9000 |
11.8700 |
Dimensional World Allocation 50/50 Trust |
4/05/15 |
11.9700 |
11.9500 |
Dimensional World Allocation 50/50 Trust |
1/05/15 |
11.9500 |
11.9300 |
Dimensional World Allocation 50/50 Trust |
30/04/15 |
11.9200 |
11.9000 |
Dimensional World Allocation 50/50 Trust |
29/04/15 |
11.9300 |
11.9100 |
Dimensional World Allocation 50/50 Trust |
28/04/15 |
12.0200 |
12.0000 |
Dimensional World Allocation 50/50 Trust |
27/04/15 |
12.0600 |
12.0400 |
Dimensional World Allocation 50/50 Trust |
24/04/15 |
12.0700 |
12.0400 |
Dimensional World Allocation 50/50 Trust |
23/04/15 |
12.0300 |
12.0100 |
Dimensional World Allocation 50/50 Trust |
22/04/15 |
12.0100 |
11.9800 |
Dimensional World Allocation 50/50 Trust |
21/04/15 |
12.0300 |
12.0100 |
Dimensional World Allocation 50/50 Trust |
20/04/15 |
12.0200 |
11.9900 |
Dimensional World Allocation 50/50 Trust |
17/04/15 |
12.0100 |
11.9900 |
Dimensional World Allocation 50/50 Trust |
16/04/15 |
12.0700 |
12.0500 |
Dimensional World Allocation 50/50 Trust |
15/04/15 |
12.0900 |
12.0700 |
Dimensional World Allocation 50/50 Trust |
14/04/15 |
12.0800 |
12.0600 |
Dimensional World Allocation 50/50 Trust |
13/04/15 |
12.0900 |
12.0600 |
Dimensional World Allocation 50/50 Trust |
10/04/15 |
12.0600 |
12.0300 |
Dimensional World Allocation 50/50 Trust |
9/04/15 |
12.0200 |
12.0000 |
Dimensional World Allocation 50/50 Trust |
8/04/15 |
12.0300 |
12.0000 |
Dimensional World Allocation 50/50 Trust |
7/04/15 |
12.0100 |
11.9900 |
Dimensional World Allocation 50/50 Trust |
2/04/15 |
11.9900 |
11.9700 |
Dimensional World Allocation 50/50 Trust |
1/04/15 |
11.9400 |
11.9100 |
Dimensional World Allocation 50/50 Trust |
31/03/15 |
11.9300 |
11.9100 |
Dimensional World Allocation 50/50 Trust |
30/03/15 |
11.9300 |
11.9100 |
Dimensional World Allocation 50/50 Trust |
27/03/15 |
11.9000 |
11.8700 |
Dimensional World Allocation 50/50 Trust |
26/03/15 |
11.8500 |
11.8200 |
Dimensional World Allocation 50/50 Trust |
25/03/15 |
11.9100 |
11.8900 |
Dimensional World Allocation 50/50 Trust |
24/03/15 |
11.9400 |
11.9200 |
Dimensional World Allocation 50/50 Trust |
23/03/15 |
11.9400 |
11.9200 |
Dimensional World Allocation 50/50 Trust |
20/03/15 |
11.9600 |
11.9400 |
Dimensional World Allocation 50/50 Trust |
19/03/15 |
11.9400 |
11.9200 |
Dimensional World Allocation 50/50 Trust |
18/03/15 |
11.9000 |
11.8700 |
Dimensional World Allocation 50/50 Trust |
17/03/15 |
11.8500 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
16/03/15 |
11.8300 |
11.8000 |
Dimensional World Allocation 50/50 Trust |
13/03/15 |
11.8100 |
11.7800 |
Dimensional World Allocation 50/50 Trust |
12/03/15 |
11.8100 |
11.7800 |
Dimensional World Allocation 50/50 Trust |
11/03/15 |
11.7900 |
11.7600 |
Dimensional World Allocation 50/50 Trust |
10/03/15 |
11.7600 |
11.7400 |
Dimensional World Allocation 50/50 Trust |
6/03/15 |
11.8000 |
11.7800 |
Dimensional World Allocation 50/50 Trust |
5/03/15 |
11.8500 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
4/03/15 |
11.8300 |
11.8000 |
Dimensional World Allocation 50/50 Trust |
3/03/15 |
11.8600 |
11.8300 |
Dimensional World Allocation 50/50 Trust |
2/03/15 |
11.9000 |
11.8800 |
Dimensional World Allocation 50/50 Trust |
27/02/15 |
11.8800 |
11.8600 |
Dimensional World Allocation 50/50 Trust |
26/02/15 |
11.8700 |
11.8500 |
Dimensional World Allocation 50/50 Trust |
25/02/15 |
11.8700 |
11.8500 |
Dimensional World Allocation 50/50 Trust |
24/02/15 |
11.8700 |
11.8400 |
Dimensional World Allocation 50/50 Trust |
23/02/15 |
11.8500 |
11.8200 |
Dimensional World Allocation 50/50 Trust |
20/02/15 |
11.8100 |
11.7900 |
Dimensional World Allocation 50/50 Trust |
19/02/15 |
11.8200 |
11.7900 |
Dimensional World Allocation 50/50 Trust |
18/02/15 |
11.8300 |
11.8100 |
Dimensional World Allocation 50/50 Trust |
17/02/15 |
11.7800 |
11.7600 |
Dimensional World Allocation 50/50 Trust |
16/02/15 |
11.7800 |
11.7600 |
Dimensional World Allocation 50/50 Trust |
13/02/15 |
11.8000 |
11.7800 |
Dimensional World Allocation 50/50 Trust |
12/02/15 |
11.7500 |
11.7300 |
Dimensional World Allocation 50/50 Trust |
11/02/15 |
11.7100 |
11.6900 |
Dimensional World Allocation 50/50 Trust |
10/02/15 |
11.7100 |
11.6800 |
Dimensional World Allocation 50/50 Trust |
9/02/15 |
11.6900 |
11.6700 |
Dimensional World Allocation 50/50 Trust |
6/02/15 |
11.7100 |
11.6900 |
Dimensional World Allocation 50/50 Trust |
5/02/15 |
11.7400 |
11.7200 |
Dimensional World Allocation 50/50 Trust |
4/02/15 |
11.7300 |
11.7000 |
Dimensional World Allocation 50/50 Trust |
3/02/15 |
11.7200 |
11.7000 |
Dimensional World Allocation 50/50 Trust |
2/02/15 |
11.6200 |
11.5900 |
Dimensional World Allocation 50/50 Trust |
30/01/15 |
11.5800 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
29/01/15 |
11.5900 |
11.5600 |
Dimensional World Allocation 50/50 Trust |
28/01/15 |
11.5300 |
11.5100 |
Dimensional World Allocation 50/50 Trust |
27/01/15 |
11.5500 |
11.5200 |
Dimensional World Allocation 50/50 Trust |
23/01/15 |
11.5300 |
11.5000 |
Dimensional World Allocation 50/50 Trust |
22/01/15 |
11.4300 |
11.4100 |
Dimensional World Allocation 50/50 Trust |
21/01/15 |
11.3800 |
11.3500 |
Dimensional World Allocation 50/50 Trust |
20/01/15 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
19/01/15 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
16/01/15 |
11.2900 |
11.2700 |
Dimensional World Allocation 50/50 Trust |
15/01/15 |
11.2900 |
11.2600 |
Dimensional World Allocation 50/50 Trust |
14/01/15 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
13/01/15 |
11.3400 |
11.3200 |
Dimensional World Allocation 50/50 Trust |
12/01/15 |
11.3400 |
11.3100 |
Dimensional World Allocation 50/50 Trust |
9/01/15 |
11.3500 |
11.3200 |
Dimensional World Allocation 50/50 Trust |
8/01/15 |
11.3400 |
11.3200 |
Dimensional World Allocation 50/50 Trust |
7/01/15 |
11.3000 |
11.2700 |
Dimensional World Allocation 50/50 Trust |
6/01/15 |
11.2600 |
11.2400 |
Dimensional World Allocation 50/50 Trust |
5/01/15 |
11.3200 |
11.2900 |
Dimensional World Allocation 50/50 Trust |
2/01/15 |
11.3500 |
11.3300 |
Dimensional World Allocation 50/50 Trust |
31/12/14 |
11.4900 |
11.4700 |
Dimensional World Allocation 50/50 Trust |
30/12/14 |
11.5100 |
11.4900 |
Dimensional World Allocation 50/50 Trust |
29/12/14 |
11.5600 |
11.5400 |
Dimensional World Allocation 50/50 Trust |
24/12/14 |
11.5000 |
11.4800 |
Dimensional World Allocation 50/50 Trust |
23/12/14 |
11.5000 |
11.4700 |
Dimensional World Allocation 50/50 Trust |
22/12/14 |
11.5100 |
11.4900 |
Dimensional World Allocation 50/50 Trust |
19/12/14 |
11.4500 |
11.4200 |
Dimensional World Allocation 50/50 Trust |
18/12/14 |
11.3600 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
17/12/14 |
11.2800 |
11.2600 |
Dimensional World Allocation 50/50 Trust |
16/12/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
15/12/14 |
11.2400 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
12/12/14 |
11.2900 |
11.2700 |
Dimensional World Allocation 50/50 Trust |
11/12/14 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
10/12/14 |
11.3300 |
11.3100 |
Dimensional World Allocation 50/50 Trust |
9/12/14 |
11.3600 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
8/12/14 |
11.4200 |
11.3900 |
Dimensional World Allocation 50/50 Trust |
5/12/14 |
11.4200 |
11.3900 |
Dimensional World Allocation 50/50 Trust |
4/12/14 |
11.4100 |
11.3900 |
Dimensional World Allocation 50/50 Trust |
3/12/14 |
11.4000 |
11.3700 |
Dimensional World Allocation 50/50 Trust |
2/12/14 |
11.3600 |
11.3400 |
Dimensional World Allocation 50/50 Trust |
1/12/14 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
28/11/14 |
11.3800 |
11.3600 |
Dimensional World Allocation 50/50 Trust |
27/11/14 |
11.3800 |
11.3600 |
Dimensional World Allocation 50/50 Trust |
26/11/14 |
11.4300 |
11.4100 |
Dimensional World Allocation 50/50 Trust |
25/11/14 |
11.3900 |
11.3700 |
Dimensional World Allocation 50/50 Trust |
24/11/14 |
11.3700 |
11.3500 |
Dimensional World Allocation 50/50 Trust |
21/11/14 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
20/11/14 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
19/11/14 |
11.3100 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
18/11/14 |
11.3100 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
17/11/14 |
11.2900 |
11.2700 |
Dimensional World Allocation 50/50 Trust |
14/11/14 |
11.3100 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
13/11/14 |
11.2900 |
11.2700 |
Dimensional World Allocation 50/50 Trust |
12/11/14 |
11.3000 |
11.2800 |
Dimensional World Allocation 50/50 Trust |
11/11/14 |
11.3300 |
11.3100 |
Dimensional World Allocation 50/50 Trust |
10/11/14 |
11.3400 |
11.3200 |
Dimensional World Allocation 50/50 Trust |
7/11/14 |
11.3400 |
11.3200 |
Dimensional World Allocation 50/50 Trust |
6/11/14 |
11.3100 |
11.2900 |
Dimensional World Allocation 50/50 Trust |
5/11/14 |
11.3200 |
11.3000 |
Dimensional World Allocation 50/50 Trust |
3/11/14 |
11.2800 |
11.2600 |
Dimensional World Allocation 50/50 Trust |
31/10/14 |
11.2800 |
11.2600 |
Dimensional World Allocation 50/50 Trust |
30/10/14 |
11.2200 |
11.2000 |
Dimensional World Allocation 50/50 Trust |
29/10/14 |
11.1800 |
11.1600 |
Dimensional World Allocation 50/50 Trust |
28/10/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
27/10/14 |
11.1700 |
11.1500 |
Dimensional World Allocation 50/50 Trust |
24/10/14 |
11.1600 |
11.1400 |
Dimensional World Allocation 50/50 Trust |
23/10/14 |
11.1400 |
11.1200 |
Dimensional World Allocation 50/50 Trust |
22/10/14 |
11.1200 |
11.1000 |
Dimensional World Allocation 50/50 Trust |
21/10/14 |
11.1000 |
11.0800 |
Dimensional World Allocation 50/50 Trust |
20/10/14 |
11.0500 |
11.0300 |
Dimensional World Allocation 50/50 Trust |
17/10/14 |
11.0100 |
10.9900 |
Dimensional World Allocation 50/50 Trust |
16/10/14 |
10.9700 |
10.9500 |
Dimensional World Allocation 50/50 Trust |
15/10/14 |
10.9900 |
10.9700 |
Dimensional World Allocation 50/50 Trust |
14/10/14 |
11.0000 |
10.9800 |
Dimensional World Allocation 50/50 Trust |
13/10/14 |
10.9700 |
10.9500 |
Dimensional World Allocation 50/50 Trust |
10/10/14 |
11.0000 |
10.9800 |
Dimensional World Allocation 50/50 Trust |
9/10/14 |
11.0600 |
11.0400 |
Dimensional World Allocation 50/50 Trust |
8/10/14 |
11.0900 |
11.0700 |
Dimensional World Allocation 50/50 Trust |
7/10/14 |
11.0700 |
11.0500 |
Dimensional World Allocation 50/50 Trust |
6/10/14 |
11.0700 |
11.0500 |
Dimensional World Allocation 50/50 Trust |
3/10/14 |
11.1200 |
11.1000 |
Dimensional World Allocation 50/50 Trust |
2/10/14 |
11.0800 |
11.0600 |
Dimensional World Allocation 50/50 Trust |
1/10/14 |
11.1400 |
11.1200 |
Dimensional World Allocation 50/50 Trust |
30/09/14 |
11.1300 |
11.1100 |
Dimensional World Allocation 50/50 Trust |
29/09/14 |
11.1400 |
11.1200 |
Dimensional World Allocation 50/50 Trust |
26/09/14 |
11.1500 |
11.1300 |
Dimensional World Allocation 50/50 Trust |
25/09/14 |
11.1600 |
11.1400 |
Dimensional World Allocation 50/50 Trust |
24/09/14 |
11.1700 |
11.1500 |
Dimensional World Allocation 50/50 Trust |
23/09/14 |
11.1800 |
11.1600 |
Dimensional World Allocation 50/50 Trust |
22/09/14 |
11.1800 |
11.1600 |
Dimensional World Allocation 50/50 Trust |
19/09/14 |
11.2100 |
11.1900 |
Dimensional World Allocation 50/50 Trust |
18/09/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
17/09/14 |
11.1700 |
11.1500 |
Dimensional World Allocation 50/50 Trust |
16/09/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
15/09/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
12/09/14 |
11.2100 |
11.1900 |
Dimensional World Allocation 50/50 Trust |
11/09/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
10/09/14 |
11.2200 |
11.2000 |
Dimensional World Allocation 50/50 Trust |
9/09/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
8/09/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
5/09/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
4/09/14 |
11.2400 |
11.2200 |
Dimensional World Allocation 50/50 Trust |
3/09/14 |
11.2600 |
11.2400 |
Dimensional World Allocation 50/50 Trust |
2/09/14 |
11.2600 |
11.2400 |
Dimensional World Allocation 50/50 Trust |
1/09/14 |
11.2600 |
11.2400 |
Dimensional World Allocation 50/50 Trust |
29/08/14 |
11.2400 |
11.2200 |
Dimensional World Allocation 50/50 Trust |
28/08/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
27/08/14 |
11.2500 |
11.2300 |
Dimensional World Allocation 50/50 Trust |
26/08/14 |
11.2300 |
11.2100 |
Dimensional World Allocation 50/50 Trust |
25/08/14 |
11.2200 |
11.2000 |
Dimensional World Allocation 50/50 Trust |
22/08/14 |
11.2000 |
11.1800 |
Dimensional World Allocation 50/50 Trust |
21/08/14 |
11.2100 |
11.1900 |
Dimensional World Allocation 50/50 Trust |
20/08/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
19/08/14 |
11.1900 |
11.1700 |
Dimensional World Allocation 50/50 Trust |
18/08/14 |
11.1500 |
11.1300 |
Dimensional World Allocation 50/50 Trust |
15/08/14 |
11.1300 |
11.1100 |
Dimensional World Allocation 50/50 Trust |
14/08/14 |
11.1100 |
11.0900 |
Dimensional World Allocation 50/50 Trust |
13/08/14 |
11.0900 |
11.0700 |
Dimensional World Allocation 50/50 Trust |
12/08/14 |
11.0700 |
11.0500 |
Dimensional World Allocation 50/50 Trust |
11/08/14 |
11.0500 |
11.0300 |
Dimensional World Allocation 50/50 Trust |
8/08/14 |
11.0100 |
10.9900 |
Dimensional World Allocation 50/50 Trust |
7/08/14 |
11.0300 |
11.0100 |
Dimensional World Allocation 50/50 Trust |
6/08/14 |
11.0200 |
11.0000 |
Dimensional World Allocation 50/50 Trust |
5/08/14 |
11.0400 |
11.0200 |
Dimensional World Allocation 50/50 Trust |
4/08/14 |
11.0400 |
11.0200 |
Dimensional World Allocation 50/50 Trust |
1/08/14 |
11.0500 |
11.0300 |
Dimensional World Allocation 50/50 Trust |
31/07/14 |
11.1000 |
11.0800 |
Dimensional World Allocation 50/50 Trust |
30/07/14 |
11.1300 |
11.1100 |
Dimensional World Allocation 50/50 Trust |
29/07/14 |
11.1300 |
11.1100 |
Dimensional World Allocation 50/50 Trust |
28/07/14 |
11.1200 |
11.1000 |
Dimensional World Allocation 50/50 Trust |
25/07/14 |
11.1200 |
11.1000 |
Dimensional World Allocation 50/50 Trust |
24/07/14 |
11.1300 |
11.1100 |
Dimensional World Allocation 50/50 Trust |
23/07/14 |
11.1200 |
11.1000 |
Dimensional World Allocation 50/50 Trust |
22/07/14 |
11.1100 |
11.0900 |
Dimensional World Allocation 50/50 Trust |
21/07/14 |
11.0900 |
11.0700 |
Dimensional World Allocation 50/50 Trust |
18/07/14 |
11.0900 |
11.0700 |
Dimensional World Allocation 50/50 Trust |
17/07/14 |
11.0700 |
11.0500 |
Dimensional World Allocation 50/50 Trust |
16/07/14 |
11.0800 |
11.0600 |
Dimensional World Allocation 50/50 Trust |
15/07/14 |
11.0500 |
11.0300 |
Dimensional World Allocation 50/50 Trust |
14/07/14 |
11.0600 |
11.0400 |