|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
4.43
|
12.44
|
4.03
|
3680.88
|
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
4.32
|
12.46
|
3.86
|
3680.88
|
|
Dimensional Global Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.03
|
8.28
|
-1.27
|
3680.88
|
|
Dimensional Global Short Fixed Income Fund SEK Distributing Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.13
|
8.34
|
-1.32
|
3680.88
|
|
Dimensional Global Short Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
2.05
|
8.88
|
1.13
|
3680.88
|
|
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
|
4.60
|
14.94
|
7.03
|
3680.88
|
|
Dimensional Global Short Fixed Income Fund USD Distributing Fonds
|
13255660
|
Dimensional Ireland Limited
|
USD
|
4.55
|
14.93
|
6.95
|
3680.88
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
4.96
|
13.64
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.21
|
10.28
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR Distribution Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.18
|
10.25
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.37
|
15.81
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.32
|
15.72
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund NOK Distributing Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
5.26
|
13.98
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.94
|
9.83
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.41
|
16.67
|
-
|
934.0
|
|
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.39
|
16.41
|
-
|
934.0
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Fonds
|
|
Dimensional Ireland Limited
|
CHF
|
0.73
|
2.42
|
-6.27
|
2278.62
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.86
|
9.78
|
1.16
|
2278.62
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.82
|
9.60
|
1.02
|
2278.62
|