|
Dodge & Cox Worldwide US Stock Fund A EUR Fonds
|
12122098
|
Dodge & Cox
|
EUR
|
2.38
|
36.94
|
55.09
|
2988.17
|
|
Dodge & Cox Worldwide US Stock Fund A GBP Fonds
|
12122044
|
Dodge & Cox
|
GBP
|
5.18
|
33.57
|
55.83
|
2988.17
|
|
Dodge & Cox Worldwide US Stock Fund A USD Fonds
|
12122245
|
Dodge & Cox
|
USD
|
8.28
|
48.26
|
49.32
|
2988.17
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc Fonds
|
23046094
|
Dodge & Cox
|
GBP
|
5.19
|
33.57
|
55.79
|
2988.17
|
|
Dodge & Cox Worldwide US Stock Fund GBP Inc H Fonds
|
|
Dodge & Cox
|
GBP
|
7.83
|
46.12
|
43.18
|
2988.17
|
|
Dodge & Cox Worldwide US Stock Fund USD Inc Fonds
|
|
Dodge & Cox
|
USD
|
8.30
|
48.21
|
49.38
|
2988.17
|