A2JAN6

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

GBP

 11,72

3.7.

 -1,32

 1,36

 9,70  

 8,54  

A2JAN7

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

GBP

 8,45

3.7.

 7,46

 8,21

 22,52  

 15,28  

A12D0P

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

USD

 14,57

3.7.

 7,61

 8,57

 25,28  

 18,74  

A2JAN8

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

CAD

 52,57

3.7.

 9,29

 14,03

 55,07  

 102,82  

A1JZ80

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

EUR

 52,49

3.7.

 2,10

 5,27

 30,22  

 94,84  

A1JZ8Z

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

GBP

 49,49

3.7.

 6,22

 7,05

 30,58  

 85,29  

A2AR0E

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

GBP

 32,12

3.7.

 6,25

 7,07

 30,62  

 85,30  

A2JAN9

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

GBP

 17,92

3.7.

 15,48

 13,84

 44,36  

 91,88  

A1JZ8Y

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

USD

 41,08

3.7.

 15,85

 14,62

 49,11  

 102,46  

A2PXCY

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

USD

 16,97

3.7.

 15,84

 14,58

 49,00  

 102,58  

A1W7B3

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

EUR

 58,94

3.7.

 -4,97

 5,10

 30,48  

 104,37  

A2AKJ7

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

GBP

 60,87

3.7.

 -1,12

 6,90

 30,85  

 94,35  

A14QJR

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

GBP

 35,69

3.7.

 -1,11

 6,92

 30,83  

 94,40  

A2JAN5

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

GBP

 20,42

3.7.

 7,60

 13,83

 42,90  

 96,11  

A1JLPY

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

USD

 53,42

3.7.

 7,83

 14,41

 49,38  

 112,41  

A2P0DC

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

USD

 19,69

3.7.

 7,79

 14,39

 46,88  

 -  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 138,94

3.7.

 -5,17

 -6,02

 5,80  

 29,18  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 120,78

3.7.

 -5,98

 -7,65

 1,13  

 23,18  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 118,57

3.7.

 -6,01

 -7,62

 0,42  

 20,19  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 149,84

3.7.

 -6,34

 -8,20

 -1,08  

 18,77