A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,32

26.2.

 3,35

 5,20

 8,62  

 10,63  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 14,01

26.2.

 3,47

 5,66

 11,19  

 16,17  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 51,52

26.2.

 7,11

 19,18

 43,91  

 88,17  

A1JZ80

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS

EUR

 54,50

26.2.

 6,01

 16,11

 35,94  

 81,24  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 49,39

26.2.

 6,01

 12,30

 34,58  

 77,79  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 32,34

26.2.

 6,03

 12,34

 34,63  

 76,96  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 16,79

26.2.

 7,28

 11,49

 22,56  

 62,82  

A1JZ8Y

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS

USD

 38,06

26.2.

 7,33

 12,24

 27,16  

 74,67  

A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 15,87

26.2.

 7,37

 12,24

 27,22  

 74,87  

A1W7B3

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS

EUR

 64,47

26.2.

 3,95

 22,03

 38,53  

 100,22  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 63,99

26.2.

 3,95

 18,02

 37,14  

 96,41  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 37,68

26.2.

 3,94

 18,00

 37,16  

 95,58  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 52,14

26.2.

 5,25

 17,94

 29,57  

 92,97  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 147,76

26.2.

 0,85

 -2,23

 24,70  

 36,09  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 129,39

26.2.

 0,72

 -3,79

 20,52  

 30,26  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 126,99

26.2.

 0,67

 -3,63

 18,86  

 27,06  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 160,89

26.2.

 0,56

 -4,18

 17,14  

 25,55  

A2AJR6

DUNN WMA INSTITUTIONAL UCITS FUND R.P.

EUR

 118,90

26.2.

 0,70

 -4,29

 16,82  

 24,55  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 114,79

25.2.

 4,71

 18,59

 47,76  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 124,15

25.2.

 4,68

 18,70

 48,49  

 64,54