|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
33.78
|
54.68
|
-
|
31.96
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
45.15
|
75.48
|
-
|
31.96
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
28.21
|
57.92
|
-
|
31.96
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
33.83
|
54.64
|
-
|
31.96
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
6.53
|
9.80
|
-
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
24390257
|
Dodge & Cox
|
EUR
|
-1.53
|
12.96
|
19.23
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
24390266
|
Dodge & Cox
|
EUR
|
-1.51
|
12.96
|
19.25
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
24390262
|
Dodge & Cox
|
GBP
|
2.71
|
10.55
|
18.50
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
24390260
|
Dodge & Cox
|
USD
|
11.46
|
25.59
|
16.86
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
24390349
|
Dodge & Cox
|
EUR
|
9.08
|
18.28
|
6.39
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
24390269
|
Dodge & Cox
|
EUR
|
8.89
|
17.88
|
6.07
|
834.8
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
24390270
|
Dodge & Cox
|
GBP
|
11.18
|
23.91
|
13.78
|
834.8
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
12194562
|
Dodge & Cox
|
CAD
|
16.13
|
52.45
|
83.67
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
10845536
|
Dodge & Cox
|
EUR
|
6.78
|
34.97
|
74.84
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
10845546
|
Dodge & Cox
|
GBP
|
11.41
|
32.10
|
73.78
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
11030705
|
Dodge & Cox
|
GBP
|
11.40
|
32.12
|
73.81
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
20.27
|
47.19
|
63.24
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
10845560
|
Dodge & Cox
|
USD
|
20.83
|
49.95
|
71.32
|
5795.68
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
20.84
|
49.96
|
71.43
|
5795.68
|
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