|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.20
|
15.93
|
7.88
|
2153.92
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
2153.92
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.77
|
10.05
|
1.46
|
2153.92
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.01
|
11.16
|
4.07
|
2153.92
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
5.15
|
16.91
|
9.43
|
2153.92
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.20
|
16.84
|
9.49
|
2153.92
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
-3.72
|
22.54
|
54.70
|
1166.47
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
-3.69
|
22.61
|
54.77
|
1166.47
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.33
|
25.15
|
52.63
|
1166.47
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
1.32
|
25.17
|
52.64
|
1166.47
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
6.12
|
36.15
|
50.03
|
1166.47
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
6.17
|
36.26
|
50.05
|
1166.47
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
-3.25
|
24.16
|
77.65
|
5197.41
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
-3.27
|
24.15
|
77.60
|
5197.41
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
1.79
|
26.79
|
75.26
|
5197.41
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
1.81
|
26.79
|
75.30
|
5197.41
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
7.97
|
54.84
|
157.75
|
5197.41
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
-1.68
|
43.04
|
99.80
|
5197.41
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-7.59
|
26.25
|
93.40
|
5197.41
|
|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.13
|
30.49
|
67.46
|
5197.41
|