 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,15 | 22.8. |   | -5,33 | -10,74 | 11,04 | 38,85 |  | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,807,95 | 22.8. | | -6,22 | -11,74 | 7,89 | 32,66 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,800,63 | 22.8. | | -6,20 | -11,72 | 7,91 | 32,67 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,34 | 22.8. | | -1,69 | -9,83 | 10,64 | - | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,22 | 22.8. | | -1,70 | -9,82 | 10,62 | 27,20 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,43 | 22.8. | | -4,72 | -10,27 | 13,63 | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,95 | 22.8. | | -1,79 | -9,96 | 10,13 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,86 | 22.8. | | -1,66 | -9,74 | 10,94 | - | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,90 | 22.8. | | -1,58 | -9,70 | 10,95 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,66 | 22.8. | | -0,74 | -8,81 | 14,01 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,88 | 22.8. | | -8,12 | -13,02 | -11,87 | -7,49 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,40 | 22.8. | | -8,13 | -13,03 | -11,87 | -7,48 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 44,25 | 22.8. | | -7,83 | -12,60 | -10,53 | -5,17 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,97 | 22.8. | | -8,41 | -13,46 | -13,17 | -9,77 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,08 | 22.8. | | -7,86 | -12,64 | -10,68 | -5,39 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,51 | 22.8. | | -3,47 | -10,81 | -8,19 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 55,06 | 22.8. | | -7,13 | -11,48 | -4,66 | 4,60 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,90 | 22.8. | | -4,96 | -11,47 | 6,83 | 26,59 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,12 | 22.8. | | -4,39 | -10,68 | 9,88 | - | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,51 | 22.8. | | 0,19 | -8,77 | - | - | |
|
|
|
