A12D0K

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

EUR

 18,03

12.1.

 1,24

 -0,83

 13,83  

 20,76  

A12D0L

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

EUR

 12,28

12.1.

 0,41

 10,83

 15,31  

 5,14  

A12D0M

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

EUR

 11,37

12.1.

 1,25

 -0,86

 13,85  

 20,78  

A12D0N

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

EUR

 7,68

12.1.

 0,52

 10,76

 15,15  

 4,89  

A2JAN6

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

GBP

 12,08

12.1.

 0,67

 2,45

 11,06  

 17,07  

A2JAN7

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

GBP

 8,60

12.1.

 0,47

 12,98

 20,61  

 12,28  

A12D0P

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

USD

 15,17

12.1.

 0,46

 13,21

 22,34  

 15,36  

A2JAN8

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

CAD

 59,71

12.1.

 4,22

 24,16

 58,17  

 88,78  

A1JZ80

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

EUR

 58,69

12.1.

 3,84

 12,80

 41,63  

 80,97  

A1JZ8Z

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

GBP

 55,69

12.1.

 3,19

 16,48

 38,12  

 75,51  

A2AR0E

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

GBP

 35,97

12.1.

 3,18

 16,49

 38,11  

 75,53  

A2JAN9

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

GBP

 19,77

12.1.

 3,08

 28,14

 49,41  

 64,65  

A4107N

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

SEK

 100,86

12.1.

 2,68

 0,86

 -  

 -  

A1JZ8Y

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

USD

 45,59

12.1.

 3,07

 28,82

 52,27  

 72,95  

A2PXCY

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

USD

 18,75

12.1.

 3,08

 28,79

 52,27  

 72,96  

A1W7B3

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

EUR

 62,84

12.1.

 2,93

 -0,71

 35,61  

 80,11  

A2AKJ7

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

GBP

 65,32

12.1.

 2,30

 2,54

 32,25  

 74,75  

A14QJR

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

GBP

 38,17

12.1.

 2,31

 2,54

 32,26  

 74,73  

A2JAN5

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

GBP

 21,49

12.1.

 2,19

 12,89

 41,72  

 60,44  

A1JLPY

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

USD

 56,53

12.1.

 2,17

 13,35

 45,77  

 72,14