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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,40 | 14.10. |  | -2,05 | -4,10 | - | - |  | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,097,03 | 14.10. |  | -6,22 | -12,72 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,80 | 14.10. |  | -1,46 | -2,74 | 40,20 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,60 | 14.10. |  | 3,96 | 1,53 | 41,33 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 11,99 | 14.10. |  | 9,90 | 2,74 | 63,80 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 43,41 | 14.10. |  | -1,39 | -1,68 | 39,99 | 34,06 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,14 | 14.10. |  | -1,40 | -1,65 | 40,04 | 35,89 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,18 | 14.10. |  | -0,65 | -0,76 | 44,02 | 40,54 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 41,84 | 14.10. |  | -1,55 | -1,88 | 39,14 | 32,70 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 47,47 | 14.10. |  | -0,59 | -0,67 | 44,46 | 41,24 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 46,99 | 14.10. |  | -0,72 | -0,82 | 43,79 | 40,18 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 41,12 | 14.10. |  | 4,76 | 3,52 | 44,89 | 35,89 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 40,95 | 14.10. |  | 4,75 | 3,51 | 44,87 | 35,87 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 51,16 | 14.10. |  | 10,66 | 4,75 | 67,90 | 34,17 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 53,75 | 14.10. |  | 11,21 | 5,41 | 71,18 | 38,57 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,70 | 14.10. |  | -16,98 | -13,00 | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 67,50 | 14.10. |  | -16,67 | -14,83 | 20,71 | 78,01 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 57,96 | 14.10. |  | -17,46 | -15,87 | 16,32 | 67,27 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,68 | 14.10. |  | - | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 73,48 | 14.10. |  | -7,06 | -9,97 | 41,36 | 71,20 |  |
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