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A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,657,00 | 21.1. |   | 5,69 | 29,48 | 59,20 | 32,78 |  | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,95 | 21.1. | | 4,44 | 27,16 | 31,40 | -13,08 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,19 | 21.1. | | 5,86 | 34,66 | 80,78 | 54,19 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 15,86 | 21.1. | | 4,41 | 26,07 | 28,11 | -16,66 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 28,36 | 21.1. | | 5,82 | 33,96 | 79,84 | 51,17 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,334,00 | 21.1. | | 5,71 | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,50 | 21.1. | | 5,83 | 31,24 | 72,41 | 41,48 | |
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