|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.07
|
7.41
|
-7.74
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.11
|
7.46
|
-7.79
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
3.13
|
13.07
|
-0.87
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
3.20
|
13.05
|
-0.79
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.50
|
-1.91
|
-16.96
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
0.98
|
6.95
|
-
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
0.64
|
7.19
|
-
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
3.34
|
13.78
|
1.12
|
789.62
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.71
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.61
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.85
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.77
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
338.11
|
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
-1.20
|
0.44
|
-10.14
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
0.92
|
7.62
|
-2.45
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
0.97
|
7.59
|
-2.46
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
2.92
|
13.11
|
5.14
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
3.07
|
13.22
|
5.28
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.64
|
-1.58
|
-11.77
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.64
|
-1.55
|
-11.67
|
3958.99
|