Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Comgest Growth America EUR Acc Fonds
|
A3C8N5
|
Comgest Asset Management Intl Ltd
|
EUR
|
1,82
|
-
|
-
|
842,87
|
Comgest Growth America EUR Dis Fonds
|
A3C8N6
|
Comgest Asset Management Intl Ltd
|
EUR
|
1,76
|
-
|
-
|
842,87
|
Comgest Growth America EUR FIXED Dis Fonds
|
A3DS1B
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
842,87
|
Comgest Growth America EUR I Acc Fonds
|
A3DS1A
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,55
|
-
|
-
|
842,87
|
Comgest Growth America EUR I H Acc Fonds
|
A2ACPK
|
Comgest Asset Management Intl Ltd
|
EUR
|
9,11
|
55,03
|
79,89
|
842,87
|
Comgest Growth America EUR R Acc Fonds
|
A1JSK1
|
Comgest Asset Management Intl Ltd
|
EUR
|
1,28
|
39,29
|
84,23
|
842,87
|
Comgest Growth America EUR R H Acc Fonds
|
A3EWG3
|
Comgest Asset Management Intl Ltd
|
EUR
|
7,28
|
-
|
-
|
842,87
|
Comgest Growth America EUR Z Acc Fonds
|
A2JA06
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,48
|
44,40
|
95,63
|
842,87
|
Comgest Growth America GBP U Acc Fonds
|
A2PL95
|
Comgest Asset Management Intl Ltd
|
GBP
|
5,60
|
47,27
|
86,54
|
842,87
|
Comgest Growth America USD Acc Fonds
|
631024
|
Comgest Asset Management Intl Ltd
|
USD
|
10,11
|
62,19
|
91,19
|
842,87
|
Comgest Growth America USD I Acc Fonds
|
A1JSK0
|
Comgest Asset Management Intl Ltd
|
USD
|
10,94
|
65,85
|
98,46
|
842,87
|
Comgest Growth Asia EUR Acc Fonds
|
A2N83S
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
30,72
|
-
|
140,14
|
Comgest Growth Asia EUR I Acc Fonds
|
A12GPC
|
Comgest Asset Management Intl Ltd
|
EUR
|
4,41
|
5,37
|
-3,22
|
140,14
|
Comgest Growth Asia EUR Z Acc Fonds
|
A2JA08
|
Comgest Asset Management Intl Ltd
|
EUR
|
4,35
|
5,22
|
-3,46
|
140,14
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
A2ACPJ
|
Comgest Asset Management Intl Ltd
|
EUR
|
5,38
|
-3,69
|
-9,59
|
44,37
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
A2N83U
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
44,37
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
A12GPE
|
Comgest Asset Management Intl Ltd
|
EUR
|
5,82
|
-2,24
|
-7,35
|
44,37
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
A2ACPH
|
Comgest Asset Management Intl Ltd
|
EUR
|
4,77
|
-5,13
|
-11,90
|
44,37
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
A2AQAT
|
Comgest Asset Management Intl Ltd
|
EUR
|
5,74
|
-2,39
|
-7,63
|
44,37
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
A2AQAU
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13,95
|
-1,14
|
4,22
|
44,37
|