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
|
-0,95
|
-
|
-
|
842,02
|
Comgest Growth America EUR Dis Fonds
|
A3C8N6
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,00
|
-
|
-
|
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
|
-0,16
|
-
|
-
|
842,02
|
Comgest Growth America EUR I H Acc Fonds
|
A2ACPK
|
Comgest Asset Management Intl Ltd
|
EUR
|
6,61
|
53,84
|
81,73
|
842,02
|
Comgest Growth America EUR R Acc Fonds
|
A1JSK1
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,44
|
44,02
|
81,71
|
842,02
|
Comgest Growth America EUR R H Acc Fonds
|
A3EWG3
|
Comgest Asset Management Intl Ltd
|
EUR
|
4,69
|
-
|
-
|
842,02
|
Comgest Growth America EUR Z Acc Fonds
|
A2JA06
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0,27
|
49,29
|
92,92
|
842,02
|
Comgest Growth America GBP U Acc Fonds
|
A2PL95
|
Comgest Asset Management Intl Ltd
|
GBP
|
0,80
|
48,63
|
82,54
|
842,02
|
Comgest Growth America USD Acc Fonds
|
631024
|
Comgest Asset Management Intl Ltd
|
USD
|
7,57
|
61,14
|
93,07
|
842,02
|
Comgest Growth America USD I Acc Fonds
|
A1JSK0
|
Comgest Asset Management Intl Ltd
|
USD
|
8,36
|
64,76
|
100,41
|
842,02
|
Comgest Growth Asia EUR Acc Fonds
|
A2N83S
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
25,64
|
-
|
140,34
|
Comgest Growth Asia EUR I Acc Fonds
|
A12GPC
|
Comgest Asset Management Intl Ltd
|
EUR
|
0,95
|
8,55
|
-5,47
|
140,34
|
Comgest Growth Asia EUR Z Acc Fonds
|
A2JA08
|
Comgest Asset Management Intl Ltd
|
EUR
|
0,90
|
8,40
|
-5,70
|
140,34
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
A2ACPJ
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,84
|
-7,90
|
-10,86
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
A2N83U
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
A12GPE
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,40
|
-6,53
|
-8,56
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
A2ACPH
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2,36
|
-9,29
|
-13,02
|
44,11
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
A2AQAT
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,40
|
-6,64
|
-8,77
|
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
|
44,11
|