|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
30.99
|
49.79
|
-
|
29.58
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
41.90
|
67.00
|
-
|
29.58
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
24.77
|
51.15
|
-
|
29.58
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
31.01
|
49.60
|
-
|
29.58
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
6.56
|
9.72
|
-
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
24390257
|
Dodge & Cox
|
EUR
|
-1.98
|
13.26
|
19.24
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
24390266
|
Dodge & Cox
|
EUR
|
-1.98
|
13.24
|
19.31
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
24390262
|
Dodge & Cox
|
GBP
|
2.86
|
12.22
|
15.05
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
24390260
|
Dodge & Cox
|
USD
|
11.37
|
25.23
|
14.15
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
24390349
|
Dodge & Cox
|
EUR
|
9.01
|
17.84
|
4.00
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
24390269
|
Dodge & Cox
|
EUR
|
8.98
|
17.63
|
3.78
|
800.5
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
24390270
|
Dodge & Cox
|
GBP
|
11.20
|
23.51
|
11.07
|
800.5
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
12194562
|
Dodge & Cox
|
CAD
|
19.20
|
58.04
|
93.34
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
10845536
|
Dodge & Cox
|
EUR
|
10.30
|
40.36
|
88.12
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
10845546
|
Dodge & Cox
|
GBP
|
15.80
|
39.00
|
81.40
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
11030705
|
Dodge & Cox
|
GBP
|
15.80
|
39.02
|
81.50
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
24.78
|
52.17
|
71.31
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
10845560
|
Dodge & Cox
|
USD
|
25.41
|
55.11
|
79.95
|
5465.58
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
25.38
|
55.10
|
79.93
|
5465.58
|
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