|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.61
|
13.66
|
9.21
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.61
|
13.71
|
9.38
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.38
|
7.58
|
1.47
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-0.99
|
7.10
|
2.99
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
1.58
|
14.06
|
10.90
|
2618.26
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.67
|
14.09
|
10.97
|
2618.26
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
18.08
|
51.06
|
40.48
|
1117.82
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
18.10
|
51.10
|
40.51
|
1117.82
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
14.75
|
47.36
|
40.59
|
1117.82
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
14.73
|
47.38
|
40.57
|
1117.82
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
13.73
|
61.14
|
35.75
|
1117.82
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
13.76
|
61.13
|
35.80
|
1117.82
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
22.26
|
54.33
|
58.28
|
6441.06
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
22.26
|
54.35
|
58.31
|
6441.06
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
18.79
|
50.53
|
58.35
|
6441.06
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
18.79
|
50.56
|
58.41
|
6441.06
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
23.06
|
74.04
|
111.89
|
6441.06
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
10.40
|
42.77
|
72.02
|
6441.06
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
23.53
|
48.61
|
76.79
|
6441.06
|
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