Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.20
|
4.33
|
4.14
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.24
|
4.53
|
4.28
|
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
|
0.59
|
0.00
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.54
|
2.41
|
2.95
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
5.40
|
5.86
|
6.51
|
1795.92
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.38
|
5.84
|
6.57
|
1795.92
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
20.09
|
19.15
|
50.87
|
1415.36
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
20.15
|
19.19
|
50.93
|
1415.36
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
17.52
|
20.23
|
49.14
|
1415.36
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
17.49
|
20.23
|
49.14
|
1415.36
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
13.77
|
7.48
|
39.49
|
1415.36
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
13.72
|
7.51
|
39.47
|
1415.36
|
Dimensional Global Sustainability Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.32
|
-8.44
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
1.34
|
-8.47
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
2.75
|
-4.61
|
-3.09
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
2.90
|
-4.56
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.57
|
-15.76
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
1.12
|
-8.22
|
-
|
775.49
|
Dimensional Global Sustainability Fixed Income Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
1.26
|
-6.11
|
-
|
775.49
|