|
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
|
31,18
|
85,94
|
83,40
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
29,16
|
101,60
|
79,32
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
34,32
|
89,81
|
84,08
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
31,14
|
86,06
|
83,43
|
56,43
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
-4,48
|
6,91
|
-
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
A12D0K
|
Dodge & Cox
|
EUR
|
3,66
|
15,33
|
16,50
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
A12D0M
|
Dodge & Cox
|
EUR
|
3,63
|
15,30
|
16,56
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
A2JAN6
|
Dodge & Cox
|
GBP
|
1,13
|
12,94
|
16,23
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
A12D0P
|
Dodge & Cox
|
USD
|
-0,40
|
21,95
|
12,89
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
A12D0L
|
Dodge & Cox
|
EUR
|
-2,30
|
15,32
|
2,15
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
A12D0N
|
Dodge & Cox
|
EUR
|
-2,29
|
15,00
|
1,92
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
A1JLPX
|
Dodge & Cox
|
GBP
|
-0,61
|
20,75
|
9,85
|
1007,69
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
A2JAN8
|
Dodge & Cox
|
CAD
|
14,64
|
62,57
|
83,24
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
A1JZ80
|
Dodge & Cox
|
EUR
|
16,76
|
47,33
|
66,37
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
A1JZ8Z
|
Dodge & Cox
|
GBP
|
13,96
|
44,31
|
66,09
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
A2AR0E
|
Dodge & Cox
|
GBP
|
13,94
|
44,26
|
66,05
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
11,86
|
53,10
|
53,83
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
8,30
|
-
|
-
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
A1JZ8Y
|
Dodge & Cox
|
USD
|
12,20
|
55,75
|
61,17
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
12,47
|
57,21
|
64,82
|
7499,35
|
ETF-Sparplan