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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,170 | +0,71% | 5,42B | 28/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,970 | +0,71% | 5,42B | 28/01 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 44,140 | +1,12% | 958,73M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44,320 | +0,66% | 569,33M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50,040 | +0,64% | 569,33M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 47,490 | +0,66% | 569,33M | 28/01 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30,160 | +1,00% | 430,89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,630 | +1,02% | 430,89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,470 | +1,03% | 430,89M | 28/01 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,260 | +0,50% | 399,29M | 28/01 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,830 | +0,67% | 163,57M | 27/01 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71,210 | +0,20% | 86,89M | 28/01 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61,680 | +0,19% | 86,89M | 28/01 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.889,000 | -0,68% | 132,45B | 28/01 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66,310 | +0,64% | 5,42B | 28/01 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44,960 | +0,72% | 5,42B | 28/01 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42,440 | +0,69% | 5,42B | 28/01 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45,200 | +0,71% | 5,42B | 28/01 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 51,450 | +1,26% | 1,01B | 28/01 | ||
| Comgest Growth World USD Acc | 0P0000. | 48,350 | +0,39% | 958,73M | 28/01 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 49,370 | +1,13% | 958,73M | 28/01 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 49,190 | +1,11% | 958,73M | 28/01 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,670 | -0,85% | 132,45B | 28/01 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,530 | -0,72% | 132,45B | 28/01 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,600 | +0,32% | 430,89M | 28/01 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,460 | +0,32% | 430,89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,410 | +1,03% | 430,89M | 28/01 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,140 | +0,50% | 399,29M | 28/01 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35,740 | +0,51% | 399,29M | 28/01 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 29,500 | +0,17% | 249,57M | 28/01 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60,860 | +0,66% | 163,57M | 27/01 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60,680 | -0,51% | 160,85M | 28/01 | ||
| Comgest Growth India USD Acc | 0P0000. | 69,950 | -0,51% | 86,89M | 28/01 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23,270 | +0,61% | 86,06M | 28/01 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 62,060 | +0,53% | 1,01B | 28/01 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,660 | +0,33% | 430,89M | 28/01 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27,060 | +0,63% | 430,89M | 28/01 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62,870 | +0,50% | 163,57M | 27/01 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,050 | +0,10% | 57,71M | 28/01 |