|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
9.57
|
35.29
|
-4.20
|
47.54
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
9.51
|
35.29
|
-4.27
|
47.54
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
10.09
|
37.33
|
-1.83
|
47.54
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
12.74
|
48.88
|
-3.18
|
107.69
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.39
|
10.74
|
-14.03
|
141.63
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.66
|
11.58
|
-12.96
|
141.63
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
141.63
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.92
|
12.41
|
-11.87
|
141.63
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.60
|
11.41
|
-13.18
|
141.63
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
10.82
|
10.86
|
-16.32
|
141.63
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
10.97
|
32.84
|
-13.86
|
141.63
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
11.24
|
33.84
|
-12.78
|
141.63
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.67
|
42.56
|
13.05
|
11.7
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
113.48
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.96
|
17.91
|
-7.99
|
113.48
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.93
|
17.84
|
-8.01
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.45
|
19.63
|
-5.75
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.45
|
19.61
|
-5.76
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.44
|
19.55
|
-5.77
|
113.48
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.52
|
16.29
|
-10.12
|
113.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.