|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.12
|
27.26
|
-
|
67.88
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.12
|
-
|
-
|
67.88
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.44
|
-
|
-
|
67.88
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.84
|
-
|
-
|
67.88
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.03
|
-
|
-
|
67.88
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.11
|
22.29
|
-
|
2.74
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.29
|
29.05
|
24.30
|
488.68
|
|
Comgest Growth Global EUR Fixed Dis Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.26
|
29.02
|
24.13
|
488.68
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.26
|
32.78
|
30.32
|
488.68
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.08
|
28.30
|
23.07
|
488.68
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.71
|
23.58
|
30.67
|
488.68
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.19
|
32.59
|
29.99
|
488.68
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.03
|
30.11
|
30.11
|
488.68
|
|
Comgest Growth Global GBP U Dis Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.01
|
30.13
|
30.11
|
488.68
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.10
|
38.50
|
22.20
|
488.68
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
0.55
|
41.23
|
26.20
|
488.68
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.81
|
-
|
-
|
34.69
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.46
|
-3.31
|
2.15
|
34.69
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.51
|
-6.83
|
-3.97
|
34.69
|
|
Comgest Growth India EUR Z Acc Fonds
|
39752616
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.53
|
-
|
-
|
34.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.