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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QF1W | COMGEST GR.EUROPE USD Z ACC | USD | 12,32 | 18.9. | | 5,39 | 18,92 | 6,39 | - | | A2QF1V | COMGEST GR.EUROPE USD ACC | USD | 10,33 | 18.9. | | 5,09 | 18,33 | - | - | | A2AQBB | COMGEST GR.JAPAN EUR R ACC | EUR | 11,30 | 18.9. | | 4,92 | 9,82 | -25,22 | 7,52 | | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 11,31 | 18.9. | | 4,92 | 9,81 | -25,25 | 7,51 | | A2PMAB | COMGEST GR.EUROPE EUR I FIXED DIS | EUR | 37,25 | 18.9. | | 4,72 | 14,19 | 12,34 | 68,14 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 47,48 | 18.9. | | 4,72 | 14,19 | 12,35 | 68,13 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 46,41 | 18.9. | | 4,72 | 14,20 | 12,35 | 68,12 | | A1W561 | COMGEST GR.EUROPE EUR Z ACC | EUR | 46,31 | 18.9. | | 4,68 | 14,15 | 12,19 | 67,73 | | A2JA1F | COMGEST GR.EUROPE EUR Z DIS | EUR | 47,29 | 18.9. | | 4,67 | 14,14 | 12,17 | 67,70 | | A2AQAY | COMGEST GROWTH EMERGING MARKETS USD X ACC | USD | 37,80 | 26.8. | | 4,56 | 8,43 | -16,17 | -3,74 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 44,39 | 18.9. | | 4,35 | 13,62 | 10,67 | 63,98 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 44,63 | 18.9. | | 4,35 | 13,62 | 10,69 | 64,02 | | A2PMAA | COMGEST GR.EUROPE EUR FIXED DIS | EUR | 36,36 | 18.9. | | 4,32 | 13,60 | 10,66 | 64,02 | | A2N83W | COMGEST GR.EM.MKT.EX CHINA USD I ACC | USD | 12,14 | 18.9. | | 4,21 | 9,17 | -3,50 | 9,47 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 41,98 | 18.9. | | 3,96 | 13,06 | 9,01 | 59,92 | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 11,21 | 18.9. | | 3,89 | 12,66 | - | - | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 27,65 | 18.9. | | 3,83 | 13,32 | 8,86 | - | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 10,64 | 18.9. | | 3,60 | 4,83 | - | - | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 10,82 | 18.9. | | 3,24 | 9,63 | - | - | | A2JGN6 | COMGEST GR.EUROPE EX UK EUR SI ACC | EUR | 1,999,11 | 18.9. | | 2,75 | 12,04 | 7,98 | 65,38 | |
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