|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
36.78
|
50.98
|
-
|
29.85
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
49.46
|
65.08
|
-
|
29.85
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
32.63
|
54.13
|
-
|
29.85
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
36.76
|
50.93
|
-
|
29.85
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
7.10
|
7.29
|
-
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
24390257
|
Dodge & Cox
|
EUR
|
-0.66
|
14.31
|
19.91
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
24390266
|
Dodge & Cox
|
EUR
|
-0.66
|
14.35
|
19.98
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
24390262
|
Dodge & Cox
|
GBP
|
2.46
|
11.97
|
16.93
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
24390260
|
Dodge & Cox
|
USD
|
11.95
|
22.52
|
15.26
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
24390349
|
Dodge & Cox
|
EUR
|
9.63
|
15.40
|
5.04
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
24390269
|
Dodge & Cox
|
EUR
|
9.40
|
15.15
|
4.78
|
819.59
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
24390270
|
Dodge & Cox
|
GBP
|
11.85
|
20.90
|
12.18
|
819.59
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
12194562
|
Dodge & Cox
|
CAD
|
22.90
|
57.05
|
90.74
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
10845536
|
Dodge & Cox
|
EUR
|
12.41
|
41.27
|
81.89
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
10845546
|
Dodge & Cox
|
GBP
|
15.94
|
38.40
|
77.42
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
11030705
|
Dodge & Cox
|
GBP
|
15.94
|
38.40
|
77.44
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
25.99
|
48.40
|
66.42
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
10845560
|
Dodge & Cox
|
USD
|
26.70
|
51.33
|
74.72
|
5533.46
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
26.68
|
51.28
|
74.73
|
5533.46
|
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