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Мировые инвестфонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55,840 | -3,91% | 988,22M | 03/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,230 | -0,57% | 417,51M | 03/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 25,230 | -2,10% | 417,51M | 03/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66,390 | -1,92% | 159,91M | 03/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20,720 | -1,52% | 48,7M | 03/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 42,510 | -3,28% | 4,97B | 03/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 43,600 | -3,28% | 4,97B | 03/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 38,410 | -4,88% | 911,49M | 03/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 39,450 | -2,95% | 475,4M | 03/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 44,630 | -2,96% | 475,4M | 03/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 42,310 | -2,96% | 475,4M | 03/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 27,920 | -2,92% | 417,51M | 03/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 34,680 | -2,67% | 362,6M | 03/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 25,530 | -2,93% | 417,51M | 03/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29,130 | -2,93% | 417,51M | 03/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,710 | -4,23% | 159,91M | 03/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69,180 | -2,45% | 77,33M | 03/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 59,790 | -2,46% | 77,33M | 03/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.711,000 | -3,28% | 102,09B | 03/04 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 38,350 | -3,28% | 4,97B | 03/04 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 60,430 | -3,13% | 4,97B | 03/04 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 40,870 | -3,29% | 4,97B | 03/04 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 40,650 | -3,28% | 4,97B | 03/04 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 43,300 | -6,18% | 988,22M | 03/04 | ||
| Comgest Growth World USD Acc | 0P0000. | 44,920 | -2,58% | 911,49M | 03/04 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 42,890 | -4,88% | 911,49M | 03/04 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 43,050 | -4,86% | 911,49M | 03/04 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,610 | -2,75% | 102,09B | 03/04 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,020 | -3,35% | 102,09B | 03/04 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,170 | -0,57% | 417,51M | 03/04 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,070 | -0,60% | 417,51M | 03/04 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 25,350 | -2,95% | 417,51M | 03/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 32,360 | -2,68% | 362,6M | 03/04 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 34,560 | -2,68% | 362,6M | 03/04 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 26,900 | -2,43% | 227,83M | 03/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60,690 | -4,23% | 159,91M | 03/04 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 58,720 | -1,11% | 150,51M | 03/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 72,420 | -0,10% | 77,33M | 03/04 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 20,960 | -2,96% | 81,01M | 03/04 |