|
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
|
31,74
|
81,87
|
81,30
|
40,19
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc Fonds
|
|
Dodge & Cox
|
USD
|
29,55
|
96,61
|
75,35
|
40,19
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc Fonds
|
|
Dodge & Cox
|
EUR
|
33,64
|
83,86
|
80,60
|
40,19
|
|
Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis Fonds
|
|
Dodge & Cox
|
GBP
|
31,66
|
81,86
|
81,09
|
40,19
|
|
Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc Fonds
|
|
Dodge & Cox
|
CHF
|
-4,55
|
4,22
|
-
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Acc Fonds
|
A12D0K
|
Dodge & Cox
|
EUR
|
2,77
|
11,35
|
15,61
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund EUR Inc Fonds
|
A12D0M
|
Dodge & Cox
|
EUR
|
2,77
|
11,30
|
15,59
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund GBP Inc Fonds
|
A2JAN6
|
Dodge & Cox
|
GBP
|
1,32
|
10,11
|
15,94
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund USD Acc Fonds
|
A12D0P
|
Dodge & Cox
|
USD
|
-0,40
|
19,01
|
12,28
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc Fonds
|
A12D0L
|
Dodge & Cox
|
EUR
|
-2,30
|
12,48
|
1,54
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc Fonds
|
A12D0N
|
Dodge & Cox
|
EUR
|
-2,21
|
12,22
|
1,32
|
1063,34
|
|
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc Fonds
|
A1JLPX
|
Dodge & Cox
|
GBP
|
-0,67
|
17,81
|
9,18
|
1063,34
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class Fonds
|
A2JAN8
|
Dodge & Cox
|
CAD
|
15,85
|
60,78
|
83,32
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class Fonds
|
A1JZ80
|
Dodge & Cox
|
EUR
|
17,55
|
43,47
|
69,00
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class Fonds
|
A1JZ8Z
|
Dodge & Cox
|
GBP
|
15,86
|
41,94
|
69,65
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class Fonds
|
A2AR0E
|
Dodge & Cox
|
GBP
|
15,84
|
41,91
|
69,71
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H Fonds
|
|
Dodge & Cox
|
GBP
|
13,53
|
50,73
|
56,57
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund NOK Accumulating Class Fonds
|
|
Dodge & Cox
|
NOK
|
8,85
|
-
|
-
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class Fonds
|
A1JZ8Y
|
Dodge & Cox
|
USD
|
13,92
|
53,31
|
64,11
|
7716,63
|
|
Dodge & Cox Worldwide Global Stock Fund USD Distributing Class Fonds
|
|
Dodge & Cox
|
USD
|
13,88
|
53,26
|
64,08
|
7716,63
|
ETF-Sparplan