A12D0K

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

EUR

 18,19

26.2.

 2,13

 -1,78

 13,90  

 21,27  

A12D0L

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H)

EUR

 12,51

26.2.

 2,29

 8,12

 19,48  

 8,03  

A12D0M

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

EUR

 11,47

26.2.

 2,14

 -1,79

 13,86  

 21,22  

A12D0N

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

EUR

 7,82

26.2.

 2,36

 8,01

 19,28  

 7,75  

A2JAN6

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

GBP

 12,30

26.2.

 2,50

 3,81

 13,26  

 22,39  

A2JAN7

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

GBP

 8,78

26.2.

 2,57

 10,36

 25,12  

 15,48  

A12D0P

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

USD

 15,49

26.2.

 2,58

 10,56

 26,76  

 18,70  

A2JAN8

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

CAD

 60,64

26.2.

 5,85

 17,70

 58,99  

 88,67  

A1JZ80

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

EUR

 59,77

26.2.

 5,75

 9,67

 41,80  

 79,44  

A1JZ8Z

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

GBP

 57,26

26.2.

 6,10

 15,93

 40,97  

 81,20  

A2AR0E

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

GBP

 36,98

26.2.

 6,08

 15,90

 40,95  

 81,20  

A2JAN9

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

GBP

 20,37

26.2.

 6,20

 22,83

 54,83  

 67,29  

A4107N

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

SEK

 102,51

26.2.

 4,36

 4,83

 -  

 -  

A1JZ8Y

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

USD

 46,97

26.2.

 6,19

 23,41

 57,72  

 75,46  

A2PXCY

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

USD

 19,32

26.2.

 6,21

 23,42

 57,76  

 75,48  

A1W7B3

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

EUR

 62,53

26.2.

 2,42

 -3,01

 32,45  

 72,12  

A2AKJ7

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

GBP

 65,62

26.2.

 2,77

 2,55

 31,69  

 73,87  

A14QJR

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

GBP

 38,35

26.2.

 2,79

 2,56

 31,73  

 73,87  

A2JAN5

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

GBP

 21,63

26.2.

 2,85

 8,75

 43,30  

 57,08  

A1JLPY

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

USD

 56,92

26.2.

 2,87

 9,17

 47,38  

 68,40