A2DXTQ

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC

NOK

 10,90

2.3.

 1,11

 4,51

 13,66  

 4,61  

A1C9DE

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST

NOK

 12,05

2.3.

 1,01

 4,40

 13,60  

 4,37  

A116H8

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK ACC

SEK

 10,11

2.3.

 0,80

 2,33

 9,42  

 -0,79  

A1H6W9

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SEK DIST

SEK

 9,25

2.3.

 0,76

 2,24

 9,27  

 -0,90  

A2DRGY

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND SGD H ACC

SGD

 21,51

2.3.

 0,70

 2,09

 9,74  

 1,46  

A1C9DB

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD ACC

USD

 14,83

2.3.

 1,09

 4,66

 15,95  

 7,46  

A1JJAE

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND USD DIST

USD

 10,26

2.3.

 1,08

 4,55

 15,85  

 7,46  

A3C8PU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND AUD ACC

AUD

 11,04

2.3.

 0,91

 -

 -  

 -  

A3C8PQ

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR ACC

EUR

 10,32

2.3.

 0,68

 2,99

 11,81  

 -  

A3C8PR

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND EUR DIS

EUR

 9,17

2.3.

 0,66

 2,96

 11,83  

 -  

A3C8PS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP ACC

GBP

 11,02

2.3.

 0,92

 -

 -  

 -  

A3C8PT

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 9,80

2.3.

 1,03

 -

 -  

 -  

A3DMMT

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND NOK DIS

NOK

 10,19

2.3.

 0,89

 5,14

 -  

 -  

A3DMMU

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND SEK ACC

SEK

 10,87

2.3.

 0,65

 -

 -  

 -  

A3DMMR

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD ACC

USD

 11,73

2.3.

 0,95

 -

 -  

 -  

A3DMMS

DIMENSIONAL GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND USD DIST

USD

 10,48

2.3.

 0,96

 -

 -  

 -  

A12F8D

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND CHF DIST

CHF

 7,76

2.3.

 0,39

 0,73

 4,05  

 -6,05  

A1XFZN

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR ACC

EUR

 10,46

2.3.

 0,77

 2,85

 11,40  

 1,45  

A12F75

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND EUR DIST

EUR

 8,50

2.3.

 0,71

 2,82

 11,29  

 1,36  

A12F76

DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP ACC

GBP

 11,96

2.3.

 1,01

 4,91

 16,80  

 8,73