A1JZ8Z

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

GBP

 50,57

19.8.

 8,54

 7,78

 27,70  

 93,68  

A2AR0E

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

GBP

 32,82

19.8.

 8,56

 7,77

 27,73  

 93,74  

A2JAN9

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

GBP

 18,09

19.8.

 16,57

 11,29

 41,16  

 89,14  

A1JZ8Y

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

USD

 41,47

19.8.

 16,95

 11,90

 45,61  

 99,38  

A2PXCY

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

USD

 17,14

19.8.

 17,00

 11,92

 45,59  

 99,45  

A1W7B3

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

EUR

 59,36

19.8.

 -4,29

 4,27

 18,48  

 107,77  

A2AKJ7

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

GBP

 61,49

19.8.

 -0,11

 5,53

 20,54  

 98,48  

A14QJR

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

GBP

 36,05

19.8.

 -0,12

 5,52

 20,56  

 98,44  

A2JAN5

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

GBP

 20,37

19.8.

 7,33

 9,14

 31,59  

 88,62  

A1JLPY

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

USD

 53,32

19.8.

 7,63

 9,58

 37,46  

 104,29  

A2P0DC

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

USD

 19,66

19.8.

 7,62

 9,61

 35,16  

 -  

A2AJSE

DUNN WMA INSTITUTIONAL UCITS FUND A

USD

 141,15

19.8.

 -3,66

 -3,29

 5,96  

 32,30  

A2ADMC

DUNN WMA INSTITUTIONAL UCITS FUND B

EUR

 122,36

19.8.

 -4,75

 -4,91

 1,16  

 25,90  

A2AJSB

DUNN WMA INSTITUTIONAL UCITS FUND I.P.

EUR

 120,12

19.8.

 -4,78

 -4,96

 0,58  

 22,86  

A1JWPL

DUNN WMA INSTITUTIONAL UCITS FUND R.

EUR

 151,63

19.8.

 -5,23

 -5,61

 -1,02  

 21,39  

A2AJR6

DUNN WMA INSTITUTIONAL UCITS FUND R.P.

EUR

 111,88

19.8.

 -5,24

 -5,74

 -1,38  

 20,21  

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