|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.05
|
-14.35
|
-9.01
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.14
|
-14.37
|
-9.04
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
0.46
|
-13.03
|
-6.73
|
45.77
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
0.53
|
-7.95
|
-2.05
|
132.42
|
|
Comgest Growth Asia ex Japan EUR I Acc Fonds
|
30966439
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.80
|
-18.24
|
-12.21
|
6.71
|
|
Comgest Growth Asia ex Japan USD I Acc Fonds
|
30966423
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.22
|
-13.64
|
-7.89
|
6.71
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.53
|
-19.41
|
-21.97
|
152.45
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.31
|
-18.81
|
-21.00
|
152.45
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.08
|
-20.61
|
-
|
152.45
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.06
|
-18.20
|
-20.01
|
152.45
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.35
|
-18.93
|
-21.20
|
152.45
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.80
|
-15.67
|
-22.25
|
152.45
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
4.34
|
-14.88
|
-18.15
|
152.45
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
4.60
|
-14.24
|
-
|
152.45
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.58
|
4.29
|
27.57
|
12.09
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.63
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.06
|
-13.48
|
-11.45
|
366.63
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.06
|
-13.49
|
-11.45
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.59
|
-12.20
|
-9.29
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.63
|
-12.21
|
-9.30
|
366.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.