| 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 | 10,55 | 15.1. |   | 1,64 | - | - | - | 
| A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 11,00 | 15.1. | | 1,66 | - | - | - |
| A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 11,13 | 15.1. | | 1,64 | - | - | - |
| A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 11,08 | 15.1. |  | 0,36 | - | - | - |
| A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 11,15 | 15.1. | | 0,45 | - | - | - |
| A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,68 | 15.1. | | 1,86 | 1,79 | - | - |
| A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,93 | 15.1. | | 1,89 | 1,81 | - | - |
| A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,73 | 15.1. | | 1,85 | - | - | - |
| A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,30 | 15.1. | | 1,84 | 2,54 | - | - |
| A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,00 | 15.1. | | 0,56 | 12,96 | 63,42 | 68,04 |
| A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 51,12 | 15.1. | | 1,83 | 1,25 | 55,24 | 82,12 |
| A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,66 | 15.1. | | 0,48 | 11,25 | - | - |
| A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,28 | 15.1. | | 1,88 | 2,46 | 60,89 | 93,34 |
| A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,91 | 15.1. | | 1,13 | 5,68 | 58,75 | 88,63 |
| 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,34 | 15.1. | | 0,62 | 14,56 | 69,27 | 79,13 |
| A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,46 | 15.1. | | 0,65 | 15,42 | 73,09 | 85,97 |
| A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,11 | 15.1. | | 5,22 | - | - | - |
| A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,38 | 15.1. | | 5,22 | 18,13 | 26,13 | -9,05 |
| A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 70,15 | 15.1. | | 5,24 | 18,08 | 25,97 | -9,26 |
| A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,41 | 15.1. | | 2,51 | 16,57 | 6,59 | -12,90 |
| A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,18 | 15.1. | | 2,52 | 17,13 | 8,22 | -10,71 |
| A2ACPH | COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | EUR | 21,20 | 15.1. | | 2,42 | 15,91 | 5,00 | -15,10 |
| A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,07 | 15.1. | | 2,49 | 17,05 | 8,01 | -10,96 |
| A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,65 | 15.1. | | 1,22 | 31,13 | 14,20 | -16,48 |
| A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,11 | 15.1. | | 1,18 | 31,09 | 14,25 | -16,49 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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