|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
1.87
|
11.25
|
4.21
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
2.19
|
11.43
|
4.38
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.50
|
5.63
|
-2.36
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.47
|
5.70
|
-2.31
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-0.99
|
5.34
|
-0.61
|
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
|
1.58
|
12.15
|
6.87
|
4271.19
|
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
1.55
|
12.10
|
6.85
|
4271.19
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
1.20
|
12.62
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.78
|
8.22
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.67
|
8.33
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.11
|
13.96
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
0.99
|
13.88
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
1.29
|
13.19
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-1.02
|
7.68
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.04
|
14.34
|
-
|
1142.08
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
0.94
|
14.14
|
-
|
1142.08
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
-2.49
|
0.62
|
-8.30
|
2565.39
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.29
|
7.85
|
0.19
|
2565.39
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.26
|
7.80
|
0.04
|
2565.39
|
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