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Globale Fonds
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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 40,970 | +3,49% | 4,58B | 10/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42,020 | +3,50% | 4,58B | 10/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 37,070 | -1,20% | 856,72M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 37,640 | +3,52% | 433,43M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 42,590 | +3,55% | 433,43M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 40,380 | +3,54% | 433,43M | 10/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 26,090 | +1,20% | 388,3M | 10/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 33,490 | +4,01% | 338,35M | 10/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 23,860 | +1,19% | 388,3M | 10/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 27,230 | +1,23% | 388,3M | 10/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 58,870 | -0,25% | 139,23M | 10/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66,240 | -1,38% | 73,31M | 09/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57,240 | -1,38% | 73,31M | 09/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.712,000 | +9,11% | 100,83B | 10/04 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 58,290 | +3,63% | 4,58B | 10/04 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 39,180 | +3,51% | 4,58B | 10/04 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 39,390 | +3,49% | 4,58B | 10/04 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 36,950 | +3,50% | 4,58B | 10/04 | ||
| Comgest Growth World USD Acc | 0P0000. | 43,600 | +0,09% | 856,72M | 10/04 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 41,800 | -4,54% | 906,07M | 10/04 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 41,410 | -1,17% | 856,72M | 10/04 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 41,560 | -1,19% | 856,72M | 10/04 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,620 | +7,93% | 100,83B | 10/04 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,040 | +9,06% | 100,83B | 10/04 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 29,300 | +2,52% | 388,3M | 10/04 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 26,380 | +2,49% | 388,3M | 10/04 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 23,700 | +1,24% | 388,3M | 10/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 31,250 | +4,03% | 338,35M | 10/04 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 33,380 | +4,02% | 338,35M | 10/04 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 26,570 | +2,94% | 214,83M | 10/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 55,210 | -0,25% | 139,23M | 10/04 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 57,050 | +6,16% | 143,82M | 10/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 68,840 | -0,22% | 73,31M | 09/04 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 20,200 | +3,38% | 75,75M | 10/04 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 54,220 | -3,30% | 906,07M | 10/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 31,230 | +2,49% | 388,3M | 10/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 24,090 | +0,88% | 388,3M | 10/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 60,730 | +1,03% | 139,23M | 10/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 19,330 | +3,92% | 44,55M | 10/04 |