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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,85 | 16.10. |  | 3,43 | -2,78 | - | - |  | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 31,37 | 16.10. |  | 10,07 | -0,57 | 45,64 | 26,80 |  | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,66 | 16.10. |  | 10,91 | 0,42 | - | - |  | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,87 | 16.10. |  | 10,77 | 0,30 | 49,55 | - |  | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,37 | 16.10. |  | 0,73 | -3,07 | 11,70 | -19,94 |  | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,89 | 16.10. |  | 0,51 | -3,32 | - | - |  | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 36,93 | 16.10. |  | 1,12 | -2,59 | 13,39 | -17,92 |  | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 36,86 | 16.10. |  | 1,13 | -2,58 | 13,38 | -17,94 |  | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,70 | 16.10. |  | 0,39 | -3,51 | 10,00 | - |  | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 36,79 | 16.10. |  | 1,07 | -2,65 | 13,20 | -18,15 |  | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,10 | 16.10. |  | 6,29 | 1,23 | 14,77 | -21,30 |  | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,99 | 16.10. |  | 7,88 | -1,87 | 47,13 | - |  | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 51,49 | 16.10. |  | 8,38 | -1,30 | 49,42 | 37,23 |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,85 | 16.10. |  | -1,50 | -5,89 | 34,14 | 47,93 |  | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,98 | 16.10. |  | 8,42 | -1,32 | 49,19 | - |  | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,75 | 16.10. |  | 0,00 | 1,82 | 37,75 | - |  | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,51 | 16.10. |  | -4,90 | - | - | - |  | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 10,03 | 16.10. |  | 0,20 | 2,35 | - | - |  | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,57 | 16.10. |  | -4,30 | - | - | - |  | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 10,79 | 16.10. |  | 5,17 | 6,10 | - | - |  |
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