|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
2.06
|
11.55
|
4.50
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
2.27
|
11.80
|
4.72
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.30
|
6.06
|
-2.06
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.36
|
5.94
|
-2.10
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-0.84
|
5.64
|
-0.38
|
4434.0
|
|
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
|
1.72
|
12.54
|
7.24
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
1.75
|
12.43
|
7.16
|
4434.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
1.20
|
12.72
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.78
|
8.32
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.77
|
8.33
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.11
|
13.94
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.10
|
14.00
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
1.29
|
13.18
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-1.02
|
7.78
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.04
|
14.33
|
-
|
1169.03
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.04
|
14.25
|
-
|
1169.03
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-2.49
|
0.62
|
-8.30
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.19
|
7.94
|
0.39
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.26
|
7.80
|
0.16
|
2618.26
|