Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.29
|
5.10
|
4.04
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.35
|
5.29
|
4.29
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.57
|
1.20
|
-0.10
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.58
|
2.99
|
2.85
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
5.48
|
6.50
|
6.50
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.48
|
6.55
|
6.48
|
1795.92
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
18.08
|
25.59
|
53.67
|
1415.36
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
18.10
|
25.61
|
53.75
|
1415.36
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
15.85
|
26.54
|
52.24
|
1415.36
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
15.83
|
26.54
|
52.25
|
1415.36
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
13.47
|
17.55
|
45.52
|
1415.36
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
13.49
|
17.53
|
45.57
|
1415.36
|
Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.20
|
-7.11
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.15
|
-7.16
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
3.70
|
-3.16
|
-3.26
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
3.73
|
-3.13
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-1.69
|
-14.62
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.02
|
-6.85
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
2.03
|
-4.82
|
-
|
775.49
|