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
|
1,78
|
-
|
-
|
963,53
|
Comgest Growth America EUR Dis Fonds
|
A3C8N6
|
Comgest Asset Management Intl Ltd
|
EUR
|
1,88
|
-
|
-
|
963,53
|
Comgest Growth America EUR FIXED Dis Fonds
|
A3DS1B
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
963,53
|
Comgest Growth America EUR I Acc Fonds
|
A3DS1A
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,56
|
-
|
-
|
963,53
|
Comgest Growth America EUR I H Acc Fonds
|
A2ACPK
|
Comgest Asset Management Intl Ltd
|
EUR
|
0,21
|
29,33
|
97,17
|
963,53
|
Comgest Growth America EUR R Acc Fonds
|
A1JSK1
|
Comgest Asset Management Intl Ltd
|
EUR
|
1,30
|
34,92
|
96,30
|
963,53
|
Comgest Growth America EUR R H Acc Fonds
|
A3EWG3
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,02
|
-
|
-
|
963,53
|
Comgest Growth America EUR Z Acc Fonds
|
A2JA06
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,50
|
39,84
|
108,40
|
963,53
|
Comgest Growth America GBP U Acc Fonds
|
A2PL95
|
Comgest Asset Management Intl Ltd
|
GBP
|
0,62
|
40,19
|
96,37
|
963,53
|
Comgest Growth America USD Acc Fonds
|
631024
|
Comgest Asset Management Intl Ltd
|
USD
|
1,03
|
35,60
|
97,46
|
963,53
|
Comgest Growth America USD I Acc Fonds
|
A1JSK0
|
Comgest Asset Management Intl Ltd
|
USD
|
1,78
|
38,66
|
104,99
|
963,53
|
Comgest Growth Asia EUR Acc Fonds
|
A2N83S
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
148,56
|
Comgest Growth Asia EUR I Acc Fonds
|
A12GPC
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,16
|
-0,84
|
20,09
|
148,56
|
Comgest Growth Asia EUR Z Acc Fonds
|
A2JA08
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,11
|
-0,97
|
19,79
|
148,56
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
A2ACPJ
|
Comgest Asset Management Intl Ltd
|
EUR
|
3,16
|
-3,43
|
1,15
|
53,36
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
A2N83U
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
53,36
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
A12GPE
|
Comgest Asset Management Intl Ltd
|
EUR
|
3,76
|
-1,95
|
3,82
|
53,36
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
A2ACPH
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,79
|
-4,85
|
-1,26
|
53,36
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
A2AQAT
|
Comgest Asset Management Intl Ltd
|
EUR
|
3,67
|
-2,11
|
3,51
|
53,36
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
A2AQAU
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13,95
|
-1,14
|
4,22
|
53,36
|