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A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 10,04 | 18.9. | | 7,73 | 20,10 | - | - | | A2DUQ4 | COMGEST GR.GLOBAL FLEX EUR R ACC | EUR | 14,42 | 18.9. | | 7,37 | 10,67 | 8,75 | 19,17 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 12,22 | 18.9. | | 7,10 | 15,50 | - | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 32,22 | 18.9. | | 7,04 | 19,16 | 1,32 | 61,26 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 1,937,00 | 18.9. | | 7,00 | 10,73 | -5,39 | - | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 1,942,00 | 18.9. | | 7,00 | 10,72 | -5,36 | 48,02 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 1,778,00 | 18.9. | | 6,53 | 10,02 | -7,20 | 43,27 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 38,67 | 18.9. | | 6,35 | 14,41 | 6,85 | 60,39 | | A2AQBG | COMGEST GR.JAPAN USD I ACC | USD | 13,80 | 18.9. | | 6,24 | 15,19 | -27,25 | 12,84 | | A2PXNH | COMGEST GR.EUROPE PLUS EUR I ACC | EUR | 15,79 | 18.9. | | 5,90 | 14,84 | 13,43 | - | | A2PXNM | COMGEST GR.EUROPE PLUS EUR Z ACC | EUR | 15,77 | 18.9. | | 5,84 | 14,77 | 13,29 | - | | A2AQA2 | COMGEST GR.EUROPE USD I H ACC | USD | 65,25 | 18.9. | | 5,79 | 15,79 | 16,83 | 78,87 | | A2PMAC | COMGEST GR.JAPAN EUR SI ACC | EUR | 7,87 | 18.9. | | 5,64 | 10,85 | -22,99 | - | | A2JGN7 | COMGEST GR.JAPAN USD R ACC | USD | 13,06 | 18.9. | | 5,58 | 14,26 | -29,06 | 8,11 | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 12,00 | 18.9. | | 5,54 | 10,70 | -23,32 | 12,15 | | A2PXNL | COMGEST GR.EUROPE PLUS EUR ACC | EUR | 16,77 | 18.9. | | 5,54 | 14,16 | 11,73 | - | | A2AQA1 | COMGEST GR.EUROPE EUR X ACC | EUR | 12,59 | 18.9. | | 5,53 | 15,40 | - | - | | A2N833 | COMGEST GR.JAPAN EUR I DIS | EUR | 11,97 | 18.9. | | 5,48 | 10,75 | -23,29 | 12,12 | | A2DURB | COMGEST GR.JAPAN EUR Z ACC | EUR | 11,97 | 18.9. | | 5,46 | 10,73 | -23,37 | 11,87 | | A1XEUA | COMGEST GR.EUROPE USD I ACC | USD | 52,92 | 18.9. | | 5,40 | 18,92 | 6,52 | 69,02 | |
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