|
Comgest Growth Emerging Markets EUR I Fixed Dis Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
22.88
|
26.63
|
-4.94
|
133.06
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.81
|
48.19
|
18.93
|
133.06
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
133.06
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
34.04
|
52.25
|
24.41
|
133.06
|
|
Comgest Growth Emerging Markets EUR Z Dis Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
33.96
|
52.17
|
24.36
|
133.06
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
31.83
|
51.01
|
23.99
|
133.06
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
31.80
|
50.99
|
24.01
|
133.06
|
|
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
218.94
|
|
Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
33.60
|
55.51
|
33.20
|
218.94
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
29.62
|
61.59
|
18.49
|
133.06
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
29.71
|
61.71
|
18.64
|
133.06
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
30.30
|
64.00
|
21.38
|
133.06
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
29.04
|
59.40
|
15.76
|
133.06
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
133.06
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
30.26
|
63.83
|
21.11
|
133.06
|
|
Comgest Growth Emerging Markets USD Z Dis Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
30.26
|
63.84
|
21.13
|
133.06
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
34.71
|
48.68
|
-
|
1.89
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
31.08
|
60.08
|
35.45
|
1.89
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-3.09
|
-
|
-
|
1602.37
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.47
|
-
|
-
|
59.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.