|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
366.83
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.70
|
13.86
|
-6.47
|
366.83
|
|
Comgest Growth Emerging Markets EUR Z Inc Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.72
|
13.90
|
-6.48
|
366.83
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.84
|
12.76
|
-10.84
|
366.83
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.89
|
12.76
|
-10.82
|
366.83
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
16.36
|
32.86
|
-8.13
|
366.83
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
16.40
|
32.83
|
-8.07
|
366.83
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
16.93
|
34.74
|
-5.92
|
366.83
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
15.85
|
30.98
|
-10.29
|
366.83
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
366.83
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
16.89
|
34.58
|
-6.14
|
366.83
|
|
Comgest Growth Emerging Markets USD Z Inc Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
16.87
|
34.57
|
-6.14
|
366.83
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.92
|
-
|
-
|
2.69
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
9.65
|
33.53
|
19.07
|
2.69
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
3721.89
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.18
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.43
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.79
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.60
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.33
|
-
|
-
|
461.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.