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
|
4,27
|
-
|
-
|
842,02
|
Comgest Growth America EUR Dis Fonds
|
A3C8N6
|
Comgest Asset Management Intl Ltd
|
EUR
|
4,35
|
-
|
-
|
842,02
|
Comgest Growth America EUR FIXED Dis Fonds
|
A3DS1B
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
842,02
|
Comgest Growth America EUR I Acc Fonds
|
A3DS1A
|
Comgest Asset Management Intl Ltd
|
EUR
|
5,06
|
-
|
-
|
842,02
|
Comgest Growth America EUR I H Acc Fonds
|
A2ACPK
|
Comgest Asset Management Intl Ltd
|
EUR
|
8,74
|
46,79
|
78,44
|
842,02
|
Comgest Growth America EUR R Acc Fonds
|
A1JSK1
|
Comgest Asset Management Intl Ltd
|
EUR
|
3,78
|
41,94
|
82,97
|
842,02
|
Comgest Growth America EUR R H Acc Fonds
|
A3EWG3
|
Comgest Asset Management Intl Ltd
|
EUR
|
6,85
|
-
|
-
|
842,02
|
Comgest Growth America EUR Z Acc Fonds
|
A2JA06
|
Comgest Asset Management Intl Ltd
|
EUR
|
5,03
|
47,17
|
94,28
|
842,02
|
Comgest Growth America GBP U Acc Fonds
|
A2PL95
|
Comgest Asset Management Intl Ltd
|
GBP
|
3,94
|
44,94
|
82,32
|
842,02
|
Comgest Growth America USD Acc Fonds
|
631024
|
Comgest Asset Management Intl Ltd
|
USD
|
9,61
|
53,67
|
89,14
|
842,02
|
Comgest Growth America USD I Acc Fonds
|
A1JSK0
|
Comgest Asset Management Intl Ltd
|
USD
|
10,42
|
57,15
|
96,33
|
842,02
|
Comgest Growth Asia EUR Acc Fonds
|
A2N83S
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
26,44
|
-
|
140,34
|
Comgest Growth Asia EUR I Acc Fonds
|
A12GPC
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,57
|
4,40
|
-1,50
|
140,34
|
Comgest Growth Asia EUR Z Acc Fonds
|
A2JA08
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,53
|
4,24
|
-1,75
|
140,34
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
A2ACPJ
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,66
|
-7,87
|
-9,89
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
A2N83U
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
41,85
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
A12GPE
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,13
|
-6,53
|
-7,64
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
A2ACPH
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2,15
|
-9,28
|
-12,15
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
A2AQAT
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,23
|
-6,69
|
-7,90
|
44,11
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
A2AQAU
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13,95
|
-1,14
|
4,22
|
41,85
|