|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
22.42
|
35.01
|
-
|
25.93
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
25.59
|
57.66
|
-
|
25.93
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
18.87
|
34.58
|
-
|
25.93
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
22.44
|
35.03
|
-
|
25.93
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
0.72
|
9.32
|
-
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
24390257
|
Dodge & Cox
|
EUR
|
-0.28
|
6.50
|
18.92
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
24390266
|
Dodge & Cox
|
EUR
|
-0.31
|
6.48
|
19.01
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
24390262
|
Dodge & Cox
|
GBP
|
2.69
|
6.86
|
15.56
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
24390260
|
Dodge & Cox
|
USD
|
5.28
|
24.77
|
17.05
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
24390349
|
Dodge & Cox
|
EUR
|
3.35
|
17.01
|
7.02
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
24390269
|
Dodge & Cox
|
EUR
|
3.00
|
16.71
|
6.69
|
648.48
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
24390270
|
Dodge & Cox
|
GBP
|
5.12
|
22.43
|
13.78
|
648.48
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
12194562
|
Dodge & Cox
|
CAD
|
13.97
|
59.63
|
108.83
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
10845536
|
Dodge & Cox
|
EUR
|
6.02
|
29.79
|
102.08
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
10845546
|
Dodge & Cox
|
GBP
|
9.19
|
30.23
|
96.32
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
11030705
|
Dodge & Cox
|
GBP
|
9.20
|
30.27
|
96.33
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
11.31
|
47.53
|
88.45
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
10845560
|
Dodge & Cox
|
USD
|
11.94
|
52.04
|
98.71
|
5190.76
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
11.93
|
51.98
|
98.77
|
5190.76
|
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