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631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,350,00 | 29.1. |   | 2,93 | 23,17 | 49,30 | 29,83 |  | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,590,00 | 29.1. | | 3,02 | 23,98 | 52,26 | 34,13 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,10 | 29.1. | | 5,36 | 25,74 | 29,84 | -8,11 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 29,42 | 29.1. | | 3,16 | 28,75 | 72,65 | 55,66 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 16,00 | 29.1. | | 5,33 | 24,71 | 26,58 | -11,89 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 27,64 | 29.1. | | 3,13 | 28,08 | 71,78 | 52,62 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,301,00 | 29.1. | | 3,09 | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 19,98 | 29.1. | | 3,15 | 25,58 | 64,85 | 42,92 | |
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