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
|
-1,54
|
-
|
-
|
912,86
|
Comgest Growth America EUR Dis Fonds
|
A3C8N6
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,45
|
-
|
-
|
912,86
|
Comgest Growth America EUR FIXED Dis Fonds
|
A3DS1B
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
912,86
|
Comgest Growth America EUR I Acc Fonds
|
A3DS1A
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0,71
|
-
|
-
|
912,86
|
Comgest Growth America EUR I H Acc Fonds
|
A2ACPK
|
Comgest Asset Management Intl Ltd
|
EUR
|
3,99
|
29,81
|
73,30
|
912,86
|
Comgest Growth America EUR R Acc Fonds
|
A1JSK1
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1,97
|
26,95
|
70,57
|
912,86
|
Comgest Growth America EUR R H Acc Fonds
|
A3EWG3
|
Comgest Asset Management Intl Ltd
|
EUR
|
2,20
|
-
|
-
|
912,86
|
Comgest Growth America EUR Z Acc Fonds
|
A2JA06
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0,78
|
31,62
|
81,12
|
912,86
|
Comgest Growth America GBP U Acc Fonds
|
A2PL95
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1,38
|
34,20
|
76,94
|
912,86
|
Comgest Growth America USD Acc Fonds
|
631024
|
Comgest Asset Management Intl Ltd
|
USD
|
4,83
|
36,03
|
83,94
|
912,86
|
Comgest Growth America USD I Acc Fonds
|
A1JSK0
|
Comgest Asset Management Intl Ltd
|
USD
|
5,63
|
39,12
|
90,97
|
912,86
|
Comgest Growth Asia EUR Acc Fonds
|
A2N83S
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
17,32
|
-
|
138,55
|
Comgest Growth Asia EUR I Acc Fonds
|
A12GPC
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3,07
|
-5,33
|
-1,66
|
138,55
|
Comgest Growth Asia EUR Z Acc Fonds
|
A2JA08
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3,13
|
-5,49
|
-1,92
|
138,55
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
A2ACPJ
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6,16
|
-13,16
|
-12,28
|
47,89
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
A2N83U
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
47,89
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
A12GPE
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5,64
|
-11,92
|
-10,10
|
47,89
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
A2ACPH
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6,57
|
-14,47
|
-14,47
|
47,89
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
A2AQAT
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5,66
|
-12,00
|
-10,36
|
47,89
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
A2AQAU
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13,95
|
-1,14
|
4,22
|
47,89
|