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A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,86 | 18.9. |   | 16,80 | 23,89 | 44,66 | - | 
| A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,03 | 18.9. |  | 22,81 | 28,12 | 43,66 | - |
| A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 11,99 | 18.9. | | 22,79 | 28,12 | 37,64 | - |
| A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 12,48 | 18.9. | | 32,91 | 31,51 | 70,26 | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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