| Comgest Growth KAG Detail |
| Name: |
Comgest Growth
|
| Adresse: |
46 St. Stephen's Green |
|
D02 WK60 Dublin 2 |
| Webseite: |
www.comgest.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,46 | 14.10. |   | - | - | - | - | 
| A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,88 | 14.10. | | - | - | - | - |
| A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 11,02 | 14.10. | | - | - | - | - |
| A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,98 | 14.10. |  | - | - | - | - |
| A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 11,02 | 14.10. | | - | - | - | - |
| A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,65 | 14.10. |  | 2,63 | 4,68 | - | - |
| A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,90 | 14.10. | | 2,63 | 4,71 | - | - |
| A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,81 | 14.10. | | - | - | - | - |
| A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,25 | 14.10. | | 3,19 | 5,49 | - | - |
| A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,09 | 14.10. | | 13,73 | 9,81 | 83,86 | 78,07 |
| A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,09 | 14.10. | | 2,22 | 4,18 | 58,81 | 87,21 |
| A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,73 | 14.10. | | 12,36 | 8,25 | - | - |
| A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,07 | 14.10. | | 3,18 | 5,41 | 64,62 | 98,76 |
| A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 52,03 | 14.10. | | 8,87 | 10,02 | 65,86 | 92,63 |
| 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,18 | 14.10. | | 14,91 | 11,21 | 91,69 | 89,22 |
| A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,15 | 14.10. | | 15,58 | 12,04 | 96,00 | 96,45 |
| A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,43 | 14.10. | | - | - | - | - |
| A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 66,69 | 14.10. | | 8,86 | 10,36 | 27,78 | -2,81 |
| A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 66,47 | 14.10. | | 8,81 | 10,31 | 27,58 | -3,05 |
| A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 8,99 | 14.10. | | 7,16 | 5,67 | 14,35 | -6,46 |
| A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 22,13 | 14.10. | | 7,58 | 6,24 | 16,23 | -4,12 |
| A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 20,29 | 14.10. | | 6,73 | 5,13 | 12,78 | -8,81 |
| A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,03 | 14.10. | | 7,57 | 6,17 | 16,07 | -4,38 |
| A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 24,51 | 14.10. | | 20,03 | 12,28 | 36,09 | -7,79 |
| A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 10,61 | 14.10. | | 19,99 | 12,20 | 36,04 | -7,89 |
|
|
|
|
|
| DAX | 24.201,77 | 20,40 | 0,08% |
| TecDax | 3.686,83 | 28,23 | 0,77% |
| MDAX | 29.939,50 | 152,69 | 0,51% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1657 | 0,00 | 0,08% |
| EUR/Yen | 176,3010 | 0,36 | 0,20% |
| EUR/CHF | 0,9294 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2543 | -0,00 | -0,09% |
|
| baha Brent Indication | 63,44 | 0,04 | 0,06% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.671,80 | 5,19 | 0,31% |
| |
|
|
