|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
3.33
|
11.96
|
4.02
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
3.54
|
12.27
|
4.12
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.01
|
7.28
|
-1.76
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.14
|
7.30
|
-1.75
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
0.71
|
7.36
|
0.33
|
3958.99
|
|
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
|
3.36
|
13.79
|
6.87
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
3.33
|
13.78
|
6.85
|
3958.99
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
3.58
|
13.30
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.69
|
9.53
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.73
|
9.41
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
3.78
|
15.11
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
3.81
|
15.23
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
3.90
|
13.75
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.70
|
9.12
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
3.92
|
15.77
|
-
|
1010.11
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
3.97
|
15.61
|
-
|
1010.11
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-0.31
|
1.61
|
-7.04
|
2417.3
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.76
|
8.91
|
0.78
|
2417.3
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.86
|
8.95
|
0.77
|
2417.3
|