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A2AQBH | COMGEST GR.JAPAN USD I H ACC | USD | 22,35 | 7.11. | | 18,57 | 26,99 | 13,05 | 69,19 | | A2JGN7 | COMGEST GR.JAPAN USD R ACC | USD | 12,89 | 7.11. | | 4,20 | 18,04 | -26,09 | 0,70 | | A2N836 | COMGEST GR.JAPAN USD R H ACC | USD | 21,14 | 7.11. | | 18,37 | 26,59 | 12,27 | 59,91 | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,33 | 7.11. | | 23,20 | 30,30 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,60 | 7.11. | | 23,29 | 30,43 | - | - | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 50,11 | 7.11. | | 22,70 | 29,75 | 35,54 | 107,24 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 57,52 | 7.11. | | 20,61 | 31,96 | 28,39 | 108,03 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 62,53 | 7.11. | | 21,39 | 32,96 | 31,31 | 115,99 | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 21,34 | 7.11. | | 6,70 | 11,32 | -16,87 | -9,92 | | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 9,32 | 7.11. | | 6,63 | 11,33 | -16,89 | -9,93 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 22,23 | 7.11. | | 7,13 | 11,88 | -15,64 | -7,64 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 61,38 | 7.11. | | 5,10 | 15,51 | -24,78 | -1,52 | | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 64,44 | 7.11. | | 16,61 | 7,83 | -18,30 | -16,09 | | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 68,58 | 7.11. | | 17,13 | 8,38 | -17,05 | -13,95 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 68,56 | 7.11. | | 14,15 | 9,12 | -23,77 | -17,84 | | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 72,63 | 7.11. | | 14,40 | 9,40 | -23,19 | - | | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 27,49 | 7.11. | | 5,31 | 7,73 | -12,68 | -16,82 | | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 31,52 | 7.11. | | 5,74 | 8,24 | -11,44 | -14,79 | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 29,67 | 7.11. | | 5,73 | 8,21 | -11,43 | -14,78 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 27,74 | 7.11. | | 4,92 | 7,27 | -13,90 | -18,75 | |
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