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A1W560 | COMGEST GR.EM.MKT.EUR Z ACC | EUR | 28,98 | 18.9. | | 1,36 | 1,72 | -13,75 | -16,27 | | A2PXNB | COMGEST GR.EM.MKT.PLUS EUR ACC | EUR | 10,42 | 18.9. | | 1,36 | 2,16 | -12,22 | - | | A2JA1A | COMGEST GR.EM.MKT.EUR Z DIS | EUR | 28,28 | 18.9. | | 1,34 | 1,70 | -13,78 | -16,28 | | A2PL99 | COMGEST GR.EM.MKT.EUR FIXED DIS | EUR | 22,46 | 18.9. | | 1,16 | 1,34 | -14,81 | -17,97 | | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 26,38 | 18.9. | | 1,06 | 1,29 | -14,87 | -18,08 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 49,43 | 18.9. | | 1,02 | 7,71 | -21,91 | 29,77 | | A2DUQ8 | COMGEST GR.EUROPE OPP.EUR Z ACC | EUR | 49,26 | 18.9. | | 0,98 | 7,65 | -22,04 | 29,43 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 26,63 | 18.9. | | 0,72 | 0,79 | -16,07 | -20,01 | | A12GPH | COMGEST GR.EUROPE OPP.EUR DIS | EUR | 47,58 | 18.9. | | 0,68 | 7,19 | -23,07 | 26,58 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 46,99 | 18.9. | | 0,66 | 7,16 | -23,08 | 26,56 | | A1W565 | COMGEST GR.EUROPE OPP.EUR R ACC | EUR | 43,93 | 18.9. | | 0,30 | 6,63 | -24,23 | 23,43 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 20,74 | 18.9. | | -0,05 | -0,67 | -19,80 | -9,39 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,80 | 18.9. | | -0,14 | 9,41 | 6,27 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 12,72 | 18.9. | | -0,16 | 9,37 | 6,27 | - | | A2ADL8 | COMGEST GR.ASIA EX JAPAN USD I ACC | USD | 14,11 | 18.9. | | -0,21 | -0,77 | -20,28 | -8,73 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 29,29 | 18.9. | | -0,22 | 9,35 | 5,96 | - | | A2ACPQ | COMGEST GR.EUROPE EX UK GBP SU ACC | GBP | 29,35 | 18.9. | | -0,24 | 9,35 | 5,96 | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 28,97 | 18.9. | | -0,34 | 9,16 | 5,46 | - | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 19,92 | 18.9. | | -0,40 | -1,19 | -20,98 | -11,62 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 8,54 | 18.9. | | -0,40 | 1,21 | -9,88 | - | |
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