|
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
|
54,62
|
88,20
|
64,72
|
37,4
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
54,56
|
102,14
|
56,67
|
37,4
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
50,45
|
86,43
|
64,15
|
37,4
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
54,59
|
88,05
|
64,67
|
37,4
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
2,47
|
7,05
|
-
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
A12D0K
|
Dodge & Cox
|
EUR
|
4,31
|
12,87
|
21,57
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
A12D0M
|
Dodge & Cox
|
EUR
|
4,27
|
12,88
|
21,55
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
A2JAN6
|
Dodge & Cox
|
GBP
|
7,15
|
13,75
|
21,83
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
A12D0P
|
Dodge & Cox
|
USD
|
7,15
|
22,34
|
16,11
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
A12D0L
|
Dodge & Cox
|
EUR
|
4,78
|
15,43
|
5,32
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
A12D0N
|
Dodge & Cox
|
EUR
|
4,87
|
15,19
|
5,22
|
993,58
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
A1JLPX
|
Dodge & Cox
|
GBP
|
6,71
|
20,88
|
12,96
|
993,58
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
A2JAN8
|
Dodge & Cox
|
CAD
|
22,23
|
65,81
|
78,40
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
A1JZ80
|
Dodge & Cox
|
EUR
|
18,42
|
49,29
|
63,66
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
A1JZ8Z
|
Dodge & Cox
|
GBP
|
21,74
|
50,53
|
64,15
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
A2AR0E
|
Dodge & Cox
|
GBP
|
21,73
|
50,53
|
64,18
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
21,22
|
58,86
|
49,00
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
-
|
-
|
-
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
A1JZ8Y
|
Dodge & Cox
|
USD
|
21,66
|
61,79
|
56,23
|
7108,09
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
21,72
|
61,79
|
56,27
|
7108,09
|
ETF-Sparplan