|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
40.11
|
25.40
|
-4.13
|
565.92
|
|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
40.04
|
25.35
|
-
|
565.92
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
63.02
|
83.90
|
54.88
|
565.92
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
62.88
|
83.44
|
54.77
|
565.92
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
56.73
|
59.01
|
30.15
|
565.92
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
57.84
|
62.17
|
34.45
|
565.92
|
|
Comgest Growth Japan JPY I Dis Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
57.71
|
62.11
|
34.41
|
565.92
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
59.17
|
-
|
-
|
565.92
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
45.49
|
33.55
|
-7.91
|
565.92
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
63.49
|
83.33
|
56.74
|
565.92
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
44.33
|
30.17
|
-11.72
|
565.92
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
62.65
|
82.45
|
53.86
|
565.92
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds
|
145820866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.8
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR SEA Accumulated Fonds
|
145830527
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.8
|
|
Comgest Growth plc - Comgest Growth America ESG Plus EUR Z Accumulated Fonds
|
145830567
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
46.8
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD Accumulated Fonds
|
145830896
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
46.8
|
|
Comgest Growth plc - Comgest Growth America ESG Plus USD SEA Accumulated Fonds
|
145750219
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
46.8
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.19
|
22.86
|
-7.76
|
170.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.85
|
24.78
|
-5.35
|
170.05
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
35.52
|
24.01
|
-4.28
|
170.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.