|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
2.06
|
11.35
|
4.01
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
2.52
|
11.80
|
4.32
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.30
|
5.84
|
-2.54
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.36
|
5.82
|
-2.57
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-0.89
|
5.49
|
-0.80
|
4271.19
|
|
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
|
1.93
|
12.54
|
6.85
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
1.74
|
12.32
|
6.66
|
4271.19
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
1.47
|
13.04
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.39
|
8.76
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.34
|
8.69
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.20
|
14.06
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.20
|
14.12
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
1.39
|
13.30
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.84
|
7.88
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.13
|
14.44
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.14
|
14.36
|
-
|
1142.08
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-2.11
|
0.89
|
-8.25
|
2565.39
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
0.10
|
8.26
|
0.39
|
2565.39
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
0.09
|
8.18
|
0.18
|
2565.39
|