A2JAN7

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

GBP

 8,33

11.3.

 3,48

 3,82

 11,27  

 16,33  

A12D0P

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

USD

 14,02

11.3.

 3,55

 4,24

 13,80  

 22,02  

A2JAN8

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

CAD

 51,01

11.3.

 6,05

 15,88

 47,00  

 121,30  

A1JZ80

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

EUR

 51,59

11.3.

 0,35

 8,50

 29,88  

 117,86  

A1JZ8Z

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

GBP

 47,64

11.3.

 2,25

 7,22

 30,84  

 108,67  

A2AR0E

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

GBP

 31,19

11.3.

 2,26

 7,24

 30,84  

 107,72  

A2JAN9

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

GBP

 16,55

11.3.

 5,75

 7,79

 25,55  

 96,69  

A1JZ8Y

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

USD

 37,51

11.3.

 5,78

 8,41

 29,97  

 110,97  

A2PXCY

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

USD

 15,64

11.3.

 5,82

 8,42

 29,99  

 111,25  

A1W7B3

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

EUR

 59,54

11.3.

 -4,00

 10,94

 27,55  

 135,62  

A2AKJ7

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

GBP

 60,22

11.3.

 -2,18

 9,65

 28,48  

 125,80  

A14QJR

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

GBP

 35,46

11.3.

 -2,18

 9,65

 28,48  

 124,86  

A1JLPY

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

USD

 50,14

11.3.

 1,21

 10,86

 27,65  

 128,32  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 143,16

11.3.

 -2,29

 -4,09

 15,82  

 30,66  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 125,26

11.3.

 -2,50

 -5,56

 11,64  

 25,07  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 123,01

11.3.

 -2,48

 -5,42

 10,46  

 22,07  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 155,78

11.3.

 -2,63

 -5,99

 8,86  

 20,60  

A2AJR6

DUNN WMA INSTITUTIONAL UCITS FUND R.P.

EUR

 114,89

11.3.

 -2,69

 -6,29

 8,33  

 19,40  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 114,29

11.3.

 4,25

 16,94

 57,06  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 123,62

11.3.

 4,22

 17,03

 57,76  

 74,11