A2JAN6

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

GBP

 12,19

9.10.

 3,85

 4,74

 9,06  

 16,27  

A2JAN7

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

GBP

 8,55

9.10.

 10,02

 6,28

 28,83  

 15,30  

A12D0P

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

USD

 14,93

9.10.

 10,27

 6,57

 31,08  

 18,59  

A2JAN8

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

CAD

 56,45

9.10.

 17,36

 14,92

 70,54  

 116,37  

A1JZ80

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

EUR

 55,41

9.10.

 7,78

 6,31

 40,49  

 107,22  

A1JZ8Z

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

GBP

 52,76

9.10.

 13,24

 10,40

 39,21  

 98,57  

A2AR0E

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

GBP

 34,17

9.10.

 13,26

 10,39

 39,21  

 98,64  

A2JAN9

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

GBP

 18,56

9.10.

 19,76

 11,80

 63,04  

 92,46  

A4107N

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

SEK

 98,23

9.10.

 -1,77

 -

 -  

 -  

A1JZ8Y

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

USD

 42,65

9.10.

 20,28

 12,36

 67,39  

 102,52  

A2PXCY

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

USD

 17,59

9.10.

 20,34

 12,35

 67,38  

 102,61  

A1W7B3

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

EUR

 60,71

9.10.

 -2,11

 2,12

 33,60  

 105,87  

A2AKJ7

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

GBP

 63,32

9.10.

 2,86

 6,05

 32,36  

 97,38  

A14QJR

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

GBP

 37,05

9.10.

 2,86

 6,03

 32,38  

 97,35  

A2JAN5

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

GBP

 20,62

9.10.

 8,87

 7,50

 53,42  

 86,69  

A1JLPY

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

USD

 54,13

9.10.

 9,27

 7,94

 59,16  

 101,30  

A2P0DC

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

USD

 19,91

9.10.

 9,22

 7,90

 56,72  

 -  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 152,37

9.10.

 7,54

 12,26

 57,77  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 112,37

9.10.

 7,10

 11,79

 54,72  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 140,19

9.10.

 7,17

 11,88

 -  

 -