A2QRQ9

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

EUR

 13,47

5.11.

 22,34

 21,79

 59,03  

 -  

A2QRQ7

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

GBP

 13,81

5.11.

 30,16

 27,87

 60,96  

 -  

A2QRQ8

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

GBP

 12,65

5.11.

 30,11

 27,89

 55,29  

 -  

A2QRQ6

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

USD

 12,74

5.11.

 35,68

 28,04

 82,26  

 -  

A3CUQN

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

CHF

 8,01

5.11.

 6,50

 3,82

 5,66  

 -  

A12D0K

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

EUR

 18,07

5.11.

 -0,28

 3,26

 14,58  

 20,95  

A12D0L

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

EUR

 12,17

5.11.

 8,56

 6,47

 23,30  

 7,22  

A12D0M

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

EUR

 11,54

5.11.

 -0,28

 3,18

 14,59  

 20,98  

A12D0N

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

EUR

 7,70

5.11.

 8,53

 6,12

 23,12  

 6,99  

A2JAN6

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

GBP

 12,45

5.11.

 6,06

 8,31

 15,81  

 18,29  

A2JAN7

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

GBP

 8,57

5.11.

 10,27

 8,20

 29,14  

 14,21  

A12D0P

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

USD

 14,98

5.11.

 10,64

 8,55

 31,40  

 17,49  

A2JAN8

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

CAD

 56,35

5.11.

 17,15

 14,88

 64,14  

 114,83  

A1JZ80

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

EUR

 55,33

5.11.

 7,62

 7,15

 36,92  

 104,55  

A1JZ8Z

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

GBP

 53,35

5.11.

 14,51

 12,48

 38,50  

 100,19  

A2AR0E

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

GBP

 34,55

5.11.

 14,52

 12,48

 38,54  

 100,20  

A2JAN9

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

GBP

 18,42

5.11.

 18,86

 12,16

 53,31  

 88,98  

A4107N

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

SEK

 97,70

5.11.

 -2,30

 -

 -  

 -  

A1JZ8Y

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

USD

 42,33

5.11.

 19,37

 12,70

 57,01  

 98,73  

A2PXCY

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

USD

 17,45

5.11.

 19,38

 12,67

 57,02  

 98,84