A2P0DC

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

USD

 20,82

9.1.

 2,41

 15,04

 47,02  

 69,22  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 158,48

8.1.

 1,11

 11,03

 51,77  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 114,98

8.1.

 1,11

 10,53

 49,39  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 145,74

8.1.

 1,11

 10,56

 45,35  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 124,57

8.1.

 1,10

 10,69

 50,37  

 62,57  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 189,75

8.1.

 1,10

 10,69

 50,41  

 62,83  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 131,42

8.1.

 1,06

 8,30

 42,28  

 69,17  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 166,34

8.1.

 1,08

 8,43

 42,42  

 50,26  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 110,96

8.1.

 1,02

 4,46

 14,68  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 125,98

8.1.

 1,04

 6,16

 -  

 -  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,55

8.1.

 1,07

 6,75

 29,20  

 36,22  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 21,80

8.1.

 0,47

 11,02

 27,27  

 31,45  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,60

8.1.

 0,40

 20,90

 40,32  

 29,55  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,67

8.1.

 0,42

 22,23

 45,04  

 36,93  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 11,90

8.1.

 0,42

 22,24

 39,14  

 20,99  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,27

8.1.

 1,09

 7,91

 33,51  

 43,87  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,17

8.1.

 1,09

 7,91

 33,51  

 43,92  

A4054A

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,75

8.1.

 0,49

 12,23

 31,52  

 38,49  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,53

8.1.

 0,49

 12,23

 26,04  

 22,38  

A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,44

8.1.

 0,42

 22,22

 45,01  

 36,95