|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.13
|
9.37
|
-6.73
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.17
|
9.32
|
-6.76
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.22
|
14.97
|
0.29
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
4.24
|
15.04
|
0.29
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.53
|
-0.12
|
-16.13
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.07
|
8.83
|
-6.49
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
1.65
|
8.98
|
-
|
789.62
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.35
|
15.75
|
2.23
|
789.62
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
12.54
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
12.47
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.66
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.52
|
-
|
-
|
338.11
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
338.11
|
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
-0.58
|
1.18
|
-9.67
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
1.61
|
8.44
|
-1.78
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
1.57
|
8.36
|
-1.87
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
3.62
|
14.08
|
5.95
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
3.65
|
14.13
|
5.95
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.02
|
-0.70
|
-11.26
|
3958.99
|
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.02
|
-0.68
|
-11.16
|
3958.99
|