| Comgest Growth KAG Detail |
| Name: |
Comgest Growth
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| Adresse: |
46 St. Stephen's Green |
|
D02 WK60 Dublin 2 |
| Webseite: |
www.comgest.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,06 | 3.3. |   | -3,08 | - | - | - | 
| A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,51 | 3.3. | | -2,87 | - | - | - |
| A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,63 | 3.3. | | -2,92 | - | - | - |
| A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,55 | 3.3. |  | -4,44 | - | - | - |
| A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,62 | 3.3. | | -4,32 | - | - | - |
| A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,25 | 3.3. | | -1,34 | -1,34 | - | - |
| A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,52 | 3.3. | | -1,34 | -1,34 | - | - |
| A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,42 | 3.3. | | -1,39 | -1,36 | - | - |
| A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,90 | 3.3. | | -1,23 | -0,62 | - | - |
| A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,03 | 3.3. | | -2,91 | 7,42 | 56,78 | 59,28 |
| A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,50 | 3.3. | | -1,39 | -1,81 | 46,32 | 72,96 |
| A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,21 | 3.3. | | -3,10 | 5,90 | - | - |
| A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,57 | 3.3. | | -1,21 | -0,66 | 51,63 | 83,55 |
| A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,53 | 3.3. | | -1,56 | 4,75 | 49,28 | 85,30 |
| A413SV | COMGEST GROWTH AMERICA GBP Y ACC | GBP | 10,21 | 3.3. | | - | - | - | - |
| 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,21 | 3.3. | | -2,76 | 8,91 | 62,15 | 69,93 |
| A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,19 | 3.3. | | -2,64 | 9,72 | 65,82 | 76,40 |
| A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,73 | 3.3. | | -2,70 | - | - | - |
| A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,54 | 3.3. | | 8,67 | - | - | - |
| A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 72,73 | 3.3. | | 8,73 | 20,06 | 31,40 | -2,17 |
| A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 72,48 | 3.3. | | 8,73 | 20,00 | 31,19 | -2,42 |
| A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,72 | 3.3. | | 5,88 | 18,38 | 13,00 | -10,68 |
| A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,95 | 3.3. | | 5,93 | 18,92 | 14,70 | -8,45 |
| A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,89 | 3.3. | | 5,75 | 17,75 | 11,29 | -12,89 |
| A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,84 | 3.3. | | 5,91 | 18,84 | 14,51 | -8,69 |
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| DAX | 24.146,82 | -58,54 | -0,24% |
| TecDax | 3.712,09 | -6,04 | -0,16% |
| MDAX | 30.354,08 | -3,20 | -0,01% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1603 | -0,00 | -0,26% |
| EUR/Yen | 182,9660 | 0,23 | 0,13% |
| EUR/CHF | 0,9062 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,44% |
| CHF/US$ | 1,2804 | -0,00 | -0,23% |
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| baha Brent Indication | 83,37 | 1,90 | 2,33% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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