A3C6P5

DNCA INVEST - SRI EUROPE GROWTH I-CHF(H)

CHF

 168,27

19.1.

 1,73

 -2,34

 1,43  

 -  

A2JMTT

DNCA INVEST - SRI EUROPE GROWTH ID

EUR

 138,83

19.1.

 1,83

 -0,09

 8,89  

 -  

A3C6QB

DNCA INVEST - SRI EUROPE GROWTH IG

EUR

 169,65

19.1.

 1,80

 -0,59

 7,28  

 -  

A2P3VR

DNCA INVEST - SRI EUROPE GROWTH I-USD(H)

USD

 224,12

19.1.

 1,90

 1,94

 14,97  

 -  

A2JDX9

DNCA INVEST - SRI EUROPE GROWTH N

EUR

 151,48

19.1.

 1,81

 -0,42

 7,80  

 -  

A0MMD8

DNCA INVEST - VALUE EUROPE A

EUR

 334,85

19.1.

 1,82

 21,11

 53,42  

 83,70  

A2DS9K

DNCA INVEST - VALUE EUROPE AD

EUR

 161,65

19.1.

 1,82

 21,89

 54,72  

 -  

A3C6P1

DNCA INVEST - VALUE EUROPE A-USD(H)

USD

 225,88

19.1.

 1,89

 23,16

 59,75  

 -  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 300,44

19.1.

 1,81

 21,30

 52,74  

 81,59  

WK03LZ

DNCA INVEST - VALUE EUROPE DE

EUR

 144,97

19.1.

 1,85

 -

 -  

 -  

A0MMD7

DNCA INVEST - VALUE EUROPE I

EUR

 329,22

19.1.

 1,88

 22,12

 56,64  

 91,60  

A2JJ7U

DNCA INVEST - VALUE EUROPE ID

EUR

 166,02

19.1.

 1,88

 22,18

 58,34  

 -  

A3C6P2

DNCA INVEST - VALUE EUROPE IG

EUR

 185,78

19.1.

 1,85

 22,55

 57,24  

 -  

A2JDYB

DNCA INVEST - VALUE EUROPE N

EUR

 166,88

19.1.

 1,86

 21,82

 55,29  

 -  

A41XJ7

DNCA INVEST - VALUE EUROPE SI

EUR

 106,40

19.1.

 1,94

 -

 -  

 -  

A41SBW

DNCA INVEST - VALUE EUROPE Y

EUR

 124,60

19.1.

 1,96

 -

 -  

 -  

A40WCH

DNCA INVEST FINANCIAL CREDIT I

EUR

 105,12

19.1.

 0,39

 5,40

 -  

 -  

WK0218

DNCA INVEST FINANCIAL CREDIT ID

EUR

 104,64

19.1.

 0,40

 -

 -  

 -  

A2QRQ9

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

EUR

 14,56

16.1.

 7,69

 32,24

 54,40  

 -  

A2QRQ7

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

GBP

 14,69

16.1.

 7,07

 36,14

 52,23  

 -