|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc Fonds
|
|
Dodge & Cox
|
GBP
|
13,93
|
31,03
|
-
|
26,61
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
18,33
|
46,78
|
-
|
26,61
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
10,82
|
28,49
|
-
|
26,61
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
13,92
|
31,01
|
-
|
26,61
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
1,90
|
8,45
|
-
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
A12D0K
|
Dodge & Cox
|
EUR
|
-0,23
|
8,16
|
15,09
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
A12D0M
|
Dodge & Cox
|
EUR
|
-0,23
|
8,14
|
15,04
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
A2JAN6
|
Dodge & Cox
|
GBP
|
2,65
|
10,28
|
10,25
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
A12D0P
|
Dodge & Cox
|
USD
|
6,64
|
23,59
|
16,90
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
A12D0L
|
Dodge & Cox
|
EUR
|
4,69
|
15,87
|
7,06
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
A12D0N
|
Dodge & Cox
|
EUR
|
4,33
|
15,50
|
6,81
|
592,62
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
A1JLPX
|
Dodge & Cox
|
GBP
|
6,40
|
21,04
|
13,59
|
592,62
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
A2JAN8
|
Dodge & Cox
|
CAD
|
12,03
|
55,04
|
101,22
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
A1JZ80
|
Dodge & Cox
|
EUR
|
4,92
|
27,34
|
95,42
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
A1JZ8Z
|
Dodge & Cox
|
GBP
|
7,88
|
29,85
|
87,26
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
A2AR0E
|
Dodge & Cox
|
GBP
|
7,88
|
29,86
|
87,26
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
11,38
|
40,90
|
88,22
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
A1JZ8Y
|
Dodge & Cox
|
USD
|
12,09
|
45,44
|
98,44
|
5457,5
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
12,09
|
45,46
|
98,63
|
5457,5
|
ETF-Sparplan
