Comgest Growth GEM Promising Companies Cap EUR
|
11,080 |
+0,18 |
EUR |
-0,025 |
-0,061 |
-0,098 |
+Info
|
Comgest Growth GEM Promising Companies Dis EUR
|
10,050 |
+0,10 |
EUR |
-0,025 |
-0,062 |
-0,098 |
+Info
|
Comgest Growth GEM Promising Companies I Cap $
|
12,730 |
-1,09 |
USD |
-0,069 |
-0,089 |
-0,178 |
+Info
|
Comgest Growth GEM Promising Companies I Cap EUR
|
11,200 |
+0,18 |
EUR |
-0,024 |
-0,060 |
-0,093 |
+Info
|
Comgest Growth GEM Promising Companies R Cap EUR
|
10,280 |
+0,19 |
EUR |
-0,026 |
-0,063 |
-0,105 |
+Info
|
Comgest Growth Global Cap $
|
48,170 |
+1,88 |
USD |
0,009 |
0,013 |
0,248 |
+Info
|
Comgest Growth Global Fixed Dis EUR
|
11,530 |
+1,77 |
EUR |
0,003 |
-0,022 |
0,196 |
+Info
|
Comgest Growth Global Flex R Cap EUR
|
14,570 |
+1,04 |
EUR |
0,001 |
-0,017 |
0,124 |
+Info
|
Comgest Growth Global I Cap EUR
|
45,970 |
+1,79 |
EUR |
0,003 |
-0,020 |
0,207 |
+Info
|
Comgest Growth Global Plus I Cap EUR
|
13,460 |
+1,74 |
EUR |
0,003 |
-0,015 |
0,207 |
+Info
|
Comgest Growth Global R Cap EUR
|
41,260 |
+1,78 |
EUR |
0,002 |
-0,023 |
0,193 |
+Info
|
Comgest Growth Global SI Cap EUR
|
46,200 |
+1,76 |
EUR |
0,003 |
-0,020 |
0,208 |
+Info
|
Comgest Growth Greater China $
|
56,500 |
+2,37 |
USD |
0,005 |
-0,089 |
-0,123 |
+Info
|
Comgest Growth Greater China EUR
|
51,600 |
+2,26 |
EUR |
-0,001 |
-0,121 |
-0,158 |
+Info
|
Comgest Growth Greater China I EUR
|
54,870 |
+2,27 |
EUR |
-0,001 |
-0,119 |
-0,154 |
+Info
|
Comgest Growth India $
|
83,680 |
+0,10 |
USD |
0,042 |
0,091 |
0,357 |
+Info
|
Comgest Growth India I Cap EUR
|
79,650 |
|
EUR |
0,036 |
0,055 |
0,309 |
+Info
|
Comgest Growth India R Cap EUR
|
69,300 |
|
EUR |
0,035 |
0,052 |
0,292 |
+Info
|
Comgest Growth Japan Compounders SI Cap JPY
|
1.651,000 |
+1,79 |
JPY |
-0,027 |
-0,068 |
0,116 |
+Info
|
Comgest Growth Japan H Dis EUR
|
15,720 |
+2,21 |
EUR |
0,003 |
-0,024 |
0,164 |
+Info
|
Comgest Growth Japan I Cap EUR
|
12,170 |
+1,42 |
EUR |
0,018 |
0,036 |
0,123 |
+Info
|
Comgest Growth Japan I Cap JPY
|
1.984,000 |
+2,16 |
JPY |
0,001 |
-0,029 |
0,131 |
+Info
|
Comgest Growth Japan I Dis JPY
|
1.979,000 |
+2,17 |
JPY |
|
-0,029 |
0,131 |
+Info
|
Comgest Growth Japan JPY
|
1.816,000 |
+2,14 |
JPY |
|
-0,031 |
0,124 |
+Info
|
Comgest Growth Japan R Cap $ Hdg
|
20,170 |
+2,23 |
USD |
0,003 |
-0,019 |
0,184 |
+Info
|
Comgest Growth Japan R Cap EUR
|
11,460 |
+1,42 |
EUR |
0,018 |
0,033 |
0,114 |
+Info
|
Comgest Growth Japan R Dis EUR
|
11,470 |
+1,41 |
EUR |
0,018 |
0,033 |
0,114 |
+Info
|
Comgest Growth Latin America $
|
8,080 |
-0,12 |
USD |
-0,018 |
0,107 |
0,049 |
+Info
|
Comgest Growth Latin America EUR
|
10,360 |
-0,10 |
EUR |
-0,023 |
0,070 |
0,010 |
+Info
|
Comgest Growth Latin America I Cap $
|
8,570 |
-0,12 |
USD |
-0,017 |
0,109 |
0,055 |
+Info
|
Comgest Growth Latin America R Cap EUR
|
9,450 |
-0,21 |
EUR |
-0,024 |
0,068 |
0,001 |
+Info
|
CompAM Acoro Global Eq. Long-Only Q Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CompAM Acoro Global Equity Long-Only B Cap $
|
85,973 |
-1,17 |
USD |
0,065 |
0,189 |
-0,135 |
+Info
|
CompAM Acoro Global Equity Long-Only B Cap CHF
|
87,342 |
-2,04 |
CHF |
0,002 |
-0,038 |
-0,166 |
+Info
|
CompAM Acoro Global Equity Long-Only B Cap EUR
|
97,284 |
-0,78 |
EUR |
0,044 |
0,078 |
-0,091 |
+Info
|
CompAM Active Bond Plus B Acc EUR
|
1.071,973 |
-0,09 |
EUR |
-0,004 |
-0,002 |
0,010 |
+Info
|
CompAM Active Dollar Bond B Cap
|
|
|
USD |
|
|
|
+Info
|
CompAM Active Emerging Credit B Acc EUR
|
1.606,430 |
+0,15 |
EUR |
0,011 |
0,028 |
0,089 |
+Info
|
CompAM Active Emerging Credit D Dis EUR
|
71,646 |
+0,15 |
EUR |
0,011 |
-0,005 |
0,032 |
+Info
|
CompAM Active Equity Selection B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CompAM Active European Credit B Acc EUR
|
1.614,101 |
+0,14 |
EUR |
0,007 |
0,021 |
0,090 |
+Info
|
CompAM Active European Credit D Dis EUR
|
86,601 |
+0,14 |
EUR |
0,007 |
0,012 |
0,064 |
+Info
|
CompAM Active Global Equity Q Cap EUR
|
78,192 |
+1,84 |
EUR |
|
|
|
+Info
|
CompAM Active Global Long/Short B Acc EUR
|
939,602 |
+0,02 |
EUR |
0,001 |
-0,009 |
-0,060 |
+Info
|
CompAM Active Global Long/Short Q Acc EUR
|
77,320 |
+0,02 |
EUR |
0,002 |
-0,006 |
-0,049 |
+Info
|
CompAM Active Liquid Strategy B EUR
|
1.550,299 |
+0,61 |
EUR |
0,013 |
0,053 |
0,177 |
+Info
|
CompAM Active Liquid Strategy D EUR
|
117,422 |
+0,61 |
EUR |
0,012 |
0,052 |
0,172 |
+Info
|
CompAM Active Market Neutral B Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
CompAM Cadence Strategic Asia C EUR
|
717,076 |
-0,01 |
EUR |
0,016 |
0,015 |
-0,131 |
+Info
|
CompAM Conservative Portfolio B Cap EUR
|
92,031 |
-0,05 |
EUR |
-0,001 |
-0,009 |
-0,021 |
+Info
|