|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,361,00 | 30.1. |   | 3,42 | 23,94 | 50,00 | 28,25 |  | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,601,00 | 30.1. | | 3,46 | 24,75 | 52,91 | 32,43 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,01 | 30.1. |  | 4,81 | 24,62 | 29,16 | -9,90 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 29,57 | 30.1. | | 3,68 | 29,64 | 73,53 | 53,85 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 15,92 | 30.1. | | 4,81 | 23,60 | 25,95 | -13,62 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 27,77 | 30.1. | | 3,62 | 28,86 | 72,59 | 50,76 | | A2AQBF | COMGEST GROWTH JAPAN X ACC | JPY | 1,306,00 | 30.1. | | 3,49 | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,07 | 30.1. | | 3,61 | 26,39 | 65,59 | 41,14 | |
|
|
|
