A2JAN7

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

GBP

 8,32

27.11.

 2,38

 7,54

 4,31  

 12,46  

A12D0P

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

USD

 13,84

27.11.

 2,82

 8,04

 6,71  

 18,39  

A2JAN8

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

CAD

 49,36

27.11.

 16,97

 21,04

 40,47  

 72,47  

A1JZ80

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

EUR

 53,02

27.11.

 15,49

 21,89

 36,40  

 70,10  

A1JZ8Z

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

GBP

 48,39

27.11.

 11,11

 17,08

 34,04  

 66,23  

A2AR0E

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

GBP

 31,74

27.11.

 11,11

 17,07

 34,07  

 65,45  

A2JAN9

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

GBP

 16,50

27.11.

 9,83

 16,68

 22,98  

 50,96  

A1JZ8Y

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

USD

 37,30

27.11.

 10,52

 17,52

 27,78  

 63,38  

A2PXCY

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

USD

 15,58

27.11.

 10,52

 17,53

 27,70  

 -  

A1W7B3

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

EUR

 64,84

27.11.

 27,59

 35,68

 42,57  

 93,44  

A2AKJ7

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

GBP

 64,81

27.11.

 22,75

 30,30

 40,10  

 89,06  

A14QJR

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

GBP

 38,24

27.11.

 22,74

 30,30

 40,09  

 88,27  

A1JLPY

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

USD

 52,83

27.11.

 22,09

 30,83

 33,54  

 85,82  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 144,30

27.11.

 8,29

 4,77

 28,34  

 31,10  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 126,51

27.11.

 7,28

 3,60

 24,35  

 24,92  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 124,14

27.11.

 6,85

 3,16

 21,48  

 21,74  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 157,34

27.11.

 6,53

 2,82

 21,65  

 20,14  

A2AJR6

DUNN WMA INSTITUTIONAL UCITS FUND R.P.

EUR

 115,93

27.11.

 6,08

 2,37

 20,26  

 18,83  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 110,76

28.11.

 19,79

 22,51

 32,77  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 119,86

28.11.

 20,05

 22,80

 33,70  

 61,71