Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
25.08
|
18.80
|
68.12
|
6227.38
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
1.40
|
-7.33
|
-9.65
|
3420.96
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
3.88
|
-2.87
|
-4.81
|
3420.96
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
3.83
|
-2.90
|
-4.81
|
3420.96
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.23
|
1.28
|
0.82
|
3420.96
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
5.24
|
1.30
|
0.89
|
3420.96
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.20
|
-9.81
|
-11.13
|
3420.96
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.21
|
-9.74
|
-11.07
|
3420.96
|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
4.57
|
-0.10
|
-0.10
|
3420.96
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
4.63
|
-0.13
|
-0.12
|
3420.96
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.81
|
-2.29
|
-3.44
|
3420.96
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.72
|
-2.35
|
-3.47
|
3420.96
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.67
|
-0.38
|
-0.19
|
3420.96
|
Dimensional Global Short Fixed Income Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-0.29
|
-
|
-
|
3286.64
|
Dimensional Global Short Fixed Income Fund USD Accumulation Fonds
|
2238788
|
Dimensional Ireland Limited
|
USD
|
5.43
|
2.64
|
2.87
|
3420.96
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
5.42
|
2.60
|
2.97
|
3420.96
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
1.83
|
-5.74
|
-7.14
|
1745.4
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.46
|
-1.08
|
-1.85
|
1745.4
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.48
|
-1.21
|
-2.01
|
1745.4
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.84
|
2.84
|
3.50
|
1745.4
|