28,901 to 28,925 from 95,933 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN6JJ266 | Dodge & Cox Worldwide Funds plc - Emergi | GBP | Equity Fund | 50,000.00 | 0.00% | - | 15.44 | - | Jan 16, 2026 09:00:00.000 |
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| IE00BN6JJ373 | Dodge & Cox Worldwide Funds plc - Emergi | EUR | Equity Fund | 50,000.00 | 0.00% | - | 14.56 | +32.63% | Jan 16, 2026 09:00:00.000 |
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| IE00B54PSJ04 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 36.04 | +15.94% | Jan 16, 2026 09:00:00.000 |
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| IE00B55JMJ98 | Dodge & Cox Worldwide Funds plc - Global | EUR | Equity Fund | 50,000.00 | 0.00% | - | 58.77 | +12.41% | Jan 16, 2026 09:00:00.000 |
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| IE00B51Q8R41 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 18.10 | -0.66% | Jan 16, 2026 09:00:00.000 |
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| IE00B54J6879 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 55.81 | +15.94% | Jan 16, 2026 09:00:00.000 |
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| IE00B54PRV58 | Dodge & Cox Worldwide Funds plc - Global | USD | Equity Fund | 50,000.00 | 0.00% | - | 45.40 | +26.70% | Jan 16, 2026 09:00:00.000 |
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| IE00B5568D66 | Dodge & Cox Worldwide Funds plc - Global | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 15.15 | +11.95% | Jan 16, 2026 09:00:00.000 |
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| IE00B556C015 | Dodge & Cox Worldwide Funds plc - Global | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 12.13 | +2.46% | Jan 16, 2026 09:00:00.000 |
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| IE00B4K6MX26 | Dodge & Cox Worldwide Funds plc - Global | CAD | Fixed interest funds | 50,000.00 | 0.00% | - | 59.61 | +22.90% | Jan 16, 2026 09:00:00.000 |
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| IE00BLG30W12 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 12.26 | +9.63% | Jan 16, 2026 09:00:00.000 |
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| IE00BLG2YF94 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11.42 | -0.66% | Jan 16, 2026 09:00:00.000 |
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| IE00BLG2YG02 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 7.66 | +9.40% | Jan 16, 2026 09:00:00.000 |
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| IE00BLG2YK48 | Dodge & Cox Worldwide Funds plc - Global | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 8.59 | +11.85% | Jan 16, 2026 09:00:00.000 |
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| IE00BYVQ3H23 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 19.69 | +25.99% | Jan 16, 2026 09:00:00.000 |
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| IE00BK8V1670 | Dodge & Cox Worldwide Funds plc - Global | USD | Equity Fund | 50,000.00 | 0.00% | - | 16.08 | +26.68% | Jan 16, 2026 09:00:00.000 |
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| IE00BN6JJ480 | Dodge & Cox Worldwide Funds plc - Global | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 7.93 | - | Jan 16, 2026 09:00:00.000 |
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| IE000VQVTIJ0 | Dodge & Cox Worldwide Funds plc - Global | SEK | Equity Fund | 500,000.00 | 0.00% | - | 9.44 | - | Jan 16, 2026 09:00:00.000 |
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| IE00B50M4X14 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 65.36 | +1.85% | Jan 16, 2026 09:00:00.000 |
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| IE00B50MWL50 | Dodge & Cox Worldwide Funds plc - U.S. S | EUR | Equity Fund | 50,000.00 | 0.00% | - | 62.84 | -1.25% | Jan 16, 2026 09:00:00.000 |
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| IE00B51BJD26 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 38.19 | +1.83% | Jan 16, 2026 09:00:00.000 |
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| IE00B520HN47 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 56.22 | +11.29% | Jan 16, 2026 09:00:00.000 |
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| IE00BYVQ3J47 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 24.62 | - | Jan 16, 2026 09:00:00.000 |
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| IE00BKT5YP86 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 17.80 | - | Jan 16, 2026 09:00:00.000 |
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| FR0010565457 | Dorval Convictions - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 2,186.01 | +14.15% | Jan 15, 2026 09:00:00.000 |