A1JZ8Z

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

GBP

 50,70

20.8.

 8,82

 8,94

 29,50  

 97,58  

A2AR0E

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

GBP

 32,90

20.8.

 8,83

 8,96

 29,55  

 97,60  

A2JAN9

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

GBP

 18,08

20.8.

 16,51

 11,77

 43,54  

 90,53  

A1JZ8Y

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

USD

 41,47

20.8.

 16,95

 12,48

 48,11  

 101,02  

A2PXCY

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

USD

 17,14

20.8.

 17,00

 12,50

 48,12  

 101,21  

A1W7B3

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

EUR

 59,43

20.8.

 -4,18

 5,22

 20,13  

 110,07  

A2AKJ7

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

GBP

 61,75

20.8.

 0,31

 6,78

 23,11  

 102,79  

A14QJR

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

GBP

 36,20

20.8.

 0,30

 6,77

 23,11  

 102,79  

A2JAN5

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

GBP

 20,40

20.8.

 7,49

 9,77

 34,72  

 90,47  

A1JLPY

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

USD

 53,41

20.8.

 7,81

 10,21

 40,81  

 106,38  

A2P0DC

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

USD

 19,69

20.8.

 7,79

 10,20

 38,38  

 -  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 141,20

20.8.

 -3,63

 -3,80

 4,93  

 31,71  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 122,40

20.8.

 -4,73

 -5,45

 0,06  

 25,35  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 120,15

20.8.

 -4,75

 -5,47

 -0,44  

 22,32  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 151,67

20.8.

 -5,20

 -6,12

 -2,03  

 20,85  

A2AJR6

DUNN WMA INSTITUTIONAL UCITS FUND R.P.

EUR

 111,91

20.8.

 -5,22

 -6,33

 -2,38  

 19,68  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 150,91

19.8.

 6,51

 14,62

 55,14  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 112,88

19.8.

 6,18

 14,17

 52,37  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 138,97

19.8.

 6,24

 14,23

 -  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 122,26

19.8.

 6,30

 14,27

 53,69  

 72,05