|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.30
|
15.55
|
8.29
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.33
|
15.70
|
8.51
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.16
|
9.70
|
1.56
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
1.88
|
9.96
|
3.84
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
4.43
|
16.26
|
10.03
|
2323.56
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.41
|
16.33
|
10.03
|
2323.56
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
16.25
|
33.59
|
36.32
|
1128.44
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
16.27
|
33.63
|
36.35
|
1128.44
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
18.95
|
30.26
|
37.23
|
1128.44
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
18.95
|
30.29
|
37.24
|
1128.44
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.17
|
45.32
|
31.55
|
1128.44
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
23.17
|
45.26
|
31.55
|
1128.44
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
16.98
|
36.66
|
51.43
|
5697.44
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
16.96
|
36.63
|
51.45
|
5697.44
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
19.64
|
33.23
|
52.43
|
5697.44
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
19.67
|
33.29
|
52.47
|
5697.44
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
33.37
|
75.24
|
114.43
|
5697.44
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
12.36
|
34.98
|
67.73
|
5697.44
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
14.18
|
28.00
|
59.76
|
5697.44
|