| 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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A3DS1A | COMGEST GR.AMERICA EUR I ACC | EUR | 12,06 | 18.9. |   | 16,41 | 20,60 | - | - | 
| A2ACPK | COMGEST GR.AMERICA EUR I H ACC | EUR | 50,80 | 18.9. | | 15,82 | 23,96 | 24,88 | 121,06 |
| A2JA06 | COMGEST GR.AMERICA EUR Z ACC | EUR | 51,07 | 18.9. | | 16,39 | 21,25 | 41,00 | 108,45 |
| A2PL95 | COMGEST GR.AMERICA GBP U ACC | GBP | 45,71 | 18.9. | | 13,09 | 18,39 | 38,56 | 98,57 |
| A12GPC | COMGEST GR.ASIA EUR I ACC | EUR | 56,36 | 18.9. | | 2,29 | 4,78 | -24,59 | 3,58 |
| A2JA08 | COMGEST GR.ASIA EUR Z ACC | EUR | 56,21 | 18.9. | | 2,26 | 4,73 | -24,70 | 3,33 |
| A2ADL9 | COMGEST GR.ASIA EX JAPAN EUR I ACC | EUR | 12,69 | 18.9. |  | -0,86 | -4,73 | -15,90 | -9,29 |
| A2ADL8 | COMGEST GR.ASIA EX JAPAN USD I ACC | USD | 14,11 | 18.9. | | -0,21 | -0,77 | -20,28 | -8,73 |
| A2ACPJ | COMGEST GR.ASIA PAC EX JAPAN EUR DIS | EUR | 7,70 | 18.9. | | -0,94 | -5,08 | -16,60 | -12,07 |
| A12GPE | COMGEST GR.ASIA PAC EX JAPAN EUR I ACC | EUR | 18,66 | 18.9. | | -0,64 | -4,65 | -15,41 | -9,86 |
| A2ACPH | COMGEST GR.ASIA PAC EX JAPAN EUR R ACC | EUR | 17,30 | 18.9. | | -1,31 | -5,57 | -17,89 | -14,23 |
| A2AQAT | COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC | EUR | 18,59 | 18.9. | | -0,69 | -4,67 | -15,50 | -10,06 |
| A2AQA5 | COMGEST GR.CHINA EUR I ACC | EUR | 52,59 | 18.9. | | -8,52 | -17,67 | -32,71 | -28,61 |
| A2QF1T | COMGEST GR.CHINA EUR R ACC | EUR | 5,52 | 18.9. | | -9,06 | -18,34 | -34,21 | - |
| A2DUQ7 | COMGEST GR.CHINA EUR Z ACC | EUR | 52,41 | 18.9. | | -8,57 | -17,72 | -32,82 | -28,80 |
| A2N83V | COMGEST GR.CHINA GBP U ACC | GBP | 44,20 | 18.9. | | -11,17 | -19,67 | -34,21 | -32,26 |
| A2PL99 | COMGEST GR.EM.MKT.EUR FIXED DIS | EUR | 22,46 | 18.9. |  | 1,16 | 1,34 | -14,81 | -17,97 |
| A2PXNS | COMGEST GR.EM.MKT.EUR I FIXED DIS | EUR | 25,23 | 18.9. | | 1,50 | 1,84 | -13,60 | - |
| A1W560 | COMGEST GR.EM.MKT.EUR Z ACC | EUR | 28,98 | 18.9. | | 1,36 | 1,72 | -13,75 | -16,27 |
| A2JA1A | COMGEST GR.EM.MKT.EUR Z DIS | EUR | 28,28 | 18.9. | | 1,34 | 1,70 | -13,78 | -16,28 |
| A2N83W | COMGEST GR.EM.MKT.EX CHINA USD I ACC | USD | 12,14 | 18.9. | | 4,21 | 9,17 | -3,50 | 9,47 |
| A1JSK3 | COMGEST GR.EM.MKT.GBP U ACC | GBP | 26,09 | 18.9. | | -1,51 | -0,69 | -15,29 | -20,31 |
| A2AQAX | COMGEST GR.EM.MKT.GBP Z ACC | GBP | 26,08 | 18.9. | | -1,51 | -0,69 | -15,27 | - |
| A2PXNB | COMGEST GR.EM.MKT.PLUS EUR ACC | EUR | 10,42 | 18.9. | | 1,36 | 2,16 | -12,22 | - |
| A2PXM8 | COMGEST GR.EM.MKT.PLUS EUR I ACC | EUR | 10,66 | 18.9. | | 1,81 | 2,70 | -10,79 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 159,2030 | -0,01 | -0,00% |
| EUR/CHF | 0,9463 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,04% |
| CHF/US$ | 1,1795 | -0,00 | -0,05% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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