A12D0K

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

EUR

 17,73

29.1.

 -0,45

 -2,85

 11,37  

 18,04  

A12D0L

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

EUR

 12,37

29.1.

 1,14

 9,18

 15,72  

 5,91  

A12D0M

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

EUR

 11,18

29.1.

 -0,45

 -2,92

 11,36  

 17,95  

A12D0N

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

EUR

 7,73

29.1.

 1,18

 9,08

 15,45  

 5,57  

A2JAN6

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

GBP

 11,88

29.1.

 -1,00

 0,59

 9,84  

 15,41  

A2JAN7

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

GBP

 8,67

29.1.

 1,29

 11,39

 21,15  

 13,19  

A12D0P

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

USD

 15,30

29.1.

 1,32

 11,60

 22,79  

 16,35  

A2JAN8

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

CAD

 58,53

29.1.

 2,16

 14,97

 52,74  

 95,75  

A1JZ80

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

EUR

 57,71

29.1.

 2,11

 6,97

 37,44  

 88,16  

A1JZ8Z

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

GBP

 54,78

29.1.

 1,50

 10,78

 35,59  

 84,13  

A2AR0E

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

GBP

 35,38

29.1.

 1,49

 10,79

 35,59  

 84,11  

A2JAN9

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

GBP

 19,93

29.1.

 3,91

 22,28

 48,68  

 76,75  

A4107N

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

SEK

 97,63

29.1.

 -0,61

 -2,37

 -  

 -  

A1JZ8Y

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

USD

 45,97

29.1.

 3,93

 22,91

 51,57  

 85,51  

A2PXCY

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

USD

 18,91

29.1.

 3,96

 22,97

 51,56  

 85,54  

A1W7B3

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

EUR

 60,56

29.1.

 -0,80

 -7,19

 29,32  

 83,79  

A2AKJ7

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

GBP

 62,96

29.1.

 -1,39

 -3,89

 27,60  

 79,83  

A14QJR

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

GBP

 36,79

29.1.

 -1,39

 -3,88

 27,61  

 79,81  

A2JAN5

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

GBP

 21,23

29.1.

 0,95

 6,20

 38,65  

 68,84  

A1JLPY

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

USD

 55,88

29.1.

 0,99

 6,66

 42,66  

 81,19