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A2QF2B | COMGEST GR.GLOBAL PLUS EUR I ACC | EUR | 13,67 | 7.11. |   | 14,97 | 22,71 | 14,97 | - |  | A2QF2D | COMGEST GR.GLOBAL PLUS EUR Z ACC | EUR | 12,95 | 7.11. | | 14,91 | 22,63 | 14,80 | - | | A2QF18 | COMGEST GR.GLOBAL PLUS USD ACC | USD | 11,37 | 7.11. | | 11,91 | 23,45 | 5,18 | - | | A2AQBR | COMGEST GR.GLOBAL USD I ACC | USD | 49,93 | 7.11. | | 13,45 | 25,04 | 8,03 | 51,44 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,44 | 7.11. | | 16,68 | 24,55 | 4,78 | 46,13 | | A2N833 | COMGEST GR.JAPAN EUR I DIS | EUR | 12,17 | 7.11. | | 7,25 | 17,71 | -18,68 | 7,38 | | A2AQBA | COMGEST GR.JAPAN EUR I H ACC | EUR | 17,82 | 7.11. | | 17,24 | 25,23 | 7,54 | 52,57 | | A2AQBB | COMGEST GR.JAPAN EUR R ACC | EUR | 11,47 | 7.11. | | 6,50 | 16,68 | -20,73 | 2,87 | | A2N834 | COMGEST GR.JAPAN EUR R H ACC | EUR | 16,41 | 7.11. | | 16,38 | 24,32 | 4,99 | - | | A2PMAC | COMGEST GR.JAPAN EUR SI ACC | EUR | 7,99 | 7.11. | | 7,25 | 17,67 | -18,55 | - | | A2JA1L | COMGEST GR.JAPAN EUR X H ACC | EUR | 18,82 | 7.11. | | 18,07 | 26,39 | 10,32 | 59,09 | | A2DURB | COMGEST GR.JAPAN EUR Z ACC | EUR | 12,16 | 7.11. | | 7,14 | 17,60 | -18,83 | 7,04 | | A2DURA | COMGEST GR.JAPAN EUR Z H ACC | EUR | 15,63 | 7.11. | | 17,34 | 25,34 | 7,57 | 52,19 | | A2PMAD | COMGEST GR.JAPAN GBP SU ACC | GBP | 7,53 | 7.11. | | 3,01 | 12,72 | -20,65 | - | | A2AQBC | COMGEST GR.JAPAN GBP U ACC | GBP | 10,39 | 7.11. | | 2,97 | 12,57 | -20,87 | 3,59 | | A2QF11 | COMGEST GR.JAPAN GBP U DIS | GBP | 8,18 | 7.11. | | 2,88 | 12,64 | -17,94 | - | | A2AQBD | COMGEST GR.JAPAN GBP U H ACC | GBP | 14,44 | 7.11. | | 18,26 | 26,67 | 12,29 | 59,56 | | A2AQBE | COMGEST GR.JAPAN GBP Z H ACC | GBP | 16,58 | 7.11. | | 18,34 | 26,76 | 12,18 | 60,81 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 2,062,00 | 7.11. | | 13,91 | 20,99 | 2,47 | - | | A2AQBG | COMGEST GR.JAPAN USD I ACC | USD | 13,63 | 7.11. | | 4,93 | 19,04 | -24,19 | 5,01 | |
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