| 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 | 10,02 | 4.3. |   | -3,47 | - | - | - | 
| A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,46 | 4.3. | | -3,33 | - | - | - |
| A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,58 | 4.3. | | -3,38 | - | - | - |
| A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,56 | 4.3. |  | -4,35 | - | - | - |
| A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,63 | 4.3. | | -4,23 | - | - | - |
| A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,20 | 4.3. | | -1,71 | -0,15 | - | - |
| A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,48 | 4.3. | | -1,65 | -0,16 | - | - |
| A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,39 | 4.3. | | -1,71 | -0,16 | - | - |
| A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,85 | 4.3. | | -1,61 | 0,63 | - | - |
| A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,13 | 4.3. | | -2,73 | 8,87 | 57,16 | 62,00 |
| A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,32 | 4.3. | | -1,75 | -0,62 | 46,96 | 74,46 |
| A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,23 | 4.3. | | -2,94 | 7,28 | - | - |
| A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,37 | 4.3. | | -1,57 | 0,55 | 52,25 | 85,18 |
| A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,39 | 4.3. | | -1,83 | 5,82 | 49,61 | 87,81 |
| A413SV | COMGEST GROWTH AMERICA GBP Y ACC | GBP | 10,18 | 4.3. | | - | - | - | - |
| 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,34 | 4.3. | | -2,56 | 10,42 | 62,58 | 72,89 |
| A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,32 | 4.3. | | -2,45 | 11,22 | 66,22 | 79,42 |
| A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,75 | 4.3. | | -2,50 | - | - | - |
| A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,04 | 4.3. | | 4,65 | - | - | - |
| A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,04 | 4.3. | | 4,71 | 16,25 | 26,02 | -3,79 |
| A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,81 | 4.3. | | 4,73 | 16,21 | 25,85 | -4,01 |
| A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,26 | 4.3. | | 0,87 | 13,19 | 8,90 | -13,42 |
| A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 22,82 | 4.3. | | 0,93 | 13,76 | 10,51 | -11,28 |
| A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 20,85 | 4.3. | | 0,72 | 12,64 | 7,25 | -15,62 |
| A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 22,71 | 4.3. | | 0,89 | 13,72 | 10,35 | -11,53 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1610 | 0,00 | 0,01% |
| EUR/Yen | 182,9053 | -0,01 | -0,01% |
| EUR/CHF | 0,9063 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2810 | 0,00 | 0,03% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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