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A2QF2B | COMGEST GR.GLOBAL PLUS EUR I ACC | EUR | 13,23 | 18.9. | | 11,27 | 17,91 | 17,50 | - | | A2QF2D | COMGEST GR.GLOBAL PLUS EUR Z ACC | EUR | 12,53 | 18.9. | | 11,18 | 17,87 | 17,21 | - | | A2QF18 | COMGEST GR.GLOBAL PLUS USD ACC | USD | 11,32 | 18.9. | | 11,42 | 21,98 | 9,16 | - | | A2AQBR | COMGEST GR.GLOBAL USD I ACC | USD | 49,34 | 18.9. | | 12,11 | 22,80 | 11,50 | 51,21 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 15,38 | 18.9. | | 9,16 | 13,93 | -3,88 | 46,20 | | A2N833 | COMGEST GR.JAPAN EUR I DIS | EUR | 11,97 | 18.9. | | 5,48 | 10,75 | -23,29 | 12,12 | | A2AQBA | COMGEST GR.JAPAN EUR I H ACC | EUR | 16,66 | 18.9. | | 9,61 | 14,66 | -1,36 | 52,84 | | A2AQBB | COMGEST GR.JAPAN EUR R ACC | EUR | 11,30 | 18.9. | | 4,92 | 9,82 | -25,22 | 7,52 | | A2N834 | COMGEST GR.JAPAN EUR R H ACC | EUR | 15,35 | 18.9. | | 8,87 | 13,79 | -3,70 | - | | A2PMAC | COMGEST GR.JAPAN EUR SI ACC | EUR | 7,87 | 18.9. | | 5,64 | 10,85 | -22,99 | - | | A2JA1L | COMGEST GR.JAPAN EUR X H ACC | EUR | 17,57 | 18.9. | | 10,23 | 15,67 | 1,15 | 59,29 | | A2DURB | COMGEST GR.JAPAN EUR Z ACC | EUR | 11,97 | 18.9. | | 5,46 | 10,73 | -23,37 | 11,87 | | A2DURA | COMGEST GR.JAPAN EUR Z H ACC | EUR | 14,61 | 18.9. | | 9,68 | 14,77 | -1,35 | 52,51 | | A2PMAD | COMGEST GR.JAPAN GBP SU ACC | GBP | 7,50 | 18.9. | | 2,60 | 8,23 | -24,62 | - | | A2AQBC | COMGEST GR.JAPAN GBP U ACC | GBP | 10,35 | 18.9. | | 2,58 | 8,15 | -24,84 | 6,59 | | A2QF11 | COMGEST GR.JAPAN GBP U DIS | GBP | 8,15 | 18.9. | | 2,50 | 8,07 | - | - | | A2AQBD | COMGEST GR.JAPAN GBP U H ACC | GBP | 13,49 | 18.9. | | 10,48 | 16,09 | 3,06 | 60,02 | | A2AQBE | COMGEST GR.JAPAN GBP Z H ACC | GBP | 15,48 | 18.9. | | 10,49 | 16,04 | 2,86 | 61,08 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 1,937,00 | 18.9. | | 7,00 | 10,73 | -5,39 | - | | A2AQBG | COMGEST GR.JAPAN USD I ACC | USD | 13,80 | 18.9. | | 6,24 | 15,19 | -27,25 | 12,84 | |
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