|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
46.38
|
78.24
|
-
|
34.31
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
46.81
|
90.02
|
-
|
34.31
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
40.87
|
77.25
|
-
|
34.31
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
46.41
|
78.21
|
-
|
34.31
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
1.41
|
5.80
|
-
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
24390257
|
Dodge & Cox
|
EUR
|
1.76
|
12.55
|
20.08
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
24390266
|
Dodge & Cox
|
EUR
|
1.73
|
12.57
|
20.15
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
24390262
|
Dodge & Cox
|
GBP
|
5.72
|
13.18
|
21.83
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
24390260
|
Dodge & Cox
|
USD
|
5.99
|
20.61
|
14.72
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
24390349
|
Dodge & Cox
|
EUR
|
3.69
|
13.84
|
4.13
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
24390269
|
Dodge & Cox
|
EUR
|
3.62
|
13.52
|
3.90
|
911.49
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
24390270
|
Dodge & Cox
|
GBP
|
5.72
|
19.34
|
11.72
|
911.49
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
12194562
|
Dodge & Cox
|
CAD
|
17.14
|
60.04
|
77.91
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
10845536
|
Dodge & Cox
|
EUR
|
14.25
|
45.97
|
63.33
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
10845546
|
Dodge & Cox
|
GBP
|
18.70
|
46.79
|
65.75
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
11030705
|
Dodge & Cox
|
GBP
|
18.72
|
46.76
|
65.74
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
18.63
|
53.65
|
48.85
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
10845560
|
Dodge & Cox
|
USD
|
19.09
|
56.47
|
56.11
|
6520.83
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
19.11
|
56.46
|
56.09
|
6520.83
|
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