|
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
|
12,56
|
68,78
|
59,84
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
14,99
|
83,03
|
56,80
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
18,32
|
75,35
|
62,64
|
56,43
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
12,63
|
68,83
|
59,87
|
56,43
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
-3,82
|
5,37
|
-
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
A12D0K
|
Dodge & Cox
|
EUR
|
3,38
|
15,38
|
19,06
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
A12D0M
|
Dodge & Cox
|
EUR
|
3,37
|
15,40
|
19,00
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
A2JAN6
|
Dodge & Cox
|
GBP
|
-1,65
|
11,06
|
17,06
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
A12D0P
|
Dodge & Cox
|
USD
|
0,47
|
20,43
|
14,84
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
A12D0L
|
Dodge & Cox
|
EUR
|
-1,39
|
13,81
|
3,71
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
A12D0N
|
Dodge & Cox
|
EUR
|
-1,32
|
13,58
|
3,66
|
1007,69
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
A1JLPX
|
Dodge & Cox
|
GBP
|
0,26
|
19,29
|
11,82
|
1007,69
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
A2JAN8
|
Dodge & Cox
|
CAD
|
15,52
|
64,24
|
80,45
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
A1JZ80
|
Dodge & Cox
|
EUR
|
19,26
|
53,57
|
65,54
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
A1JZ8Z
|
Dodge & Cox
|
GBP
|
13,50
|
47,80
|
62,74
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
A2AR0E
|
Dodge & Cox
|
GBP
|
13,49
|
47,77
|
62,76
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
15,43
|
57,62
|
52,28
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
6,23
|
-
|
-
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
A1JZ8Y
|
Dodge & Cox
|
USD
|
15,89
|
60,24
|
59,62
|
7499,35
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
15,86
|
60,20
|
59,60
|
7499,35
|
ETF-Sparplan