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BL Equities Dividend - B EUR ACC BLI

BL Equities Dividend - A EUR DIS BLI

BL Global Flexible EUR - B ACC BLI

BL Global Flexible EUR - A DIS BLI

BL Global Equities - B EUR ACC BLI

BL Global 75 - A EUR DIS BLI

BL Global Markets - B EUR ACC BLI

BL Fund Selection Smart Equities - B EUR ACC BLI

Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Sustainable Healthcare - B USD ACC Waystone

Bellevue Funds (Lux) - Bellevue Digital Health - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Emerging Market Healthcare - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B CHF ACC Waystone

Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B USD ACC Waystone

Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B CHF ACC Waystone

Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Obesity Solutions - B USD ACC Waystone

Bellevue Funds (Lux) - Bellevue Obesity Solutions - B EUR ACC Waystone

Bellevue Funds (Lux) - Bellevue Medtech & Services - B CHF ACC Waystone

Bellevue Funds (Lux) - Bellevue Medtech & Services - B EUR ACC Waystone

BELFIUS EQUITIES ROBOTICS & INNOVATIVE TECHNOLOGY - C USD ACC Candriam

BELFIUS EQUITIES GLOBAL HEALTH CARE - C USD ACC Candriam

BARINGS AUSTRALIA FUND - A AUD DIS Barings

Barings ASEAN Frontiers Fund - A GBP DIS Barings

Barings ASEAN Frontiers Fund - A EUR DIS Barings

Barings Asia Growth Fund - A EUR DIS Barings

Barings Hong Kong China Fund - A EUR DIS Barings

Barings Europa Fund - A EUR DIS Barings

Barings ASEAN Frontiers Fund - A USD DIS Barings

Barings Asia Growth Fund - A USD DIS Barings

Barings Australia Fund - A USD DIS Barings

Barings Hong Kong China Fund - A USD DIS Barings

Barings Developed and Emerging Markets High Yield Bond Fund - G EUR DIS Barings

Barings Developed and Emerging Markets High Yield Bond Fund - G USD DIS Barings

Barings Eastern Europe Fund - A USD ACC Barings

Barings Eastern Europe Fund - A EUR DIS Barings

Barings Global Resources Fund - A EUR DIS Barings

Barings Global Resources Fund - A USD DIS Barings

Barings Eastern Europe Fund - A USD DIS Barings

Barings Latin America Fund - A EUR DIS Barings

Barings Latin America Fund - A USD DIS Barings

Barings Global Emerging Markets Fund - A EUR DIS Barings

Barings German Growth Fund - B EUR ACC Barings

BARINGS EUROPE SELECT TRUST - A EUR DIS Barings

BARINGS GERMAN GROWTH TRUST - A EUR ACC Barings

BARINGS KOREA TRUST - A GBP ACC Barings

BARINGS GERMAN GROWTH TRUST - A GBP ACC Barings

BARINGS EUROPEAN GROWTH TRUST - A GBP DIS Barings

BARINGS EUROPE SELECT TRUST - A GBP DIS Barings

Bantleon Changing World Conservative - PT EUR ACC Bantleon

Bantleon Select Infrastructure - PA EUR DIS Bantleon

Bantleon Changing World - PA EUR DIS Bantleon

Bantleon Changing World - PT EUR ACC Bantleon

Bakersteel Global Funds SICAV - Electrum Fund - S2 EUR ACC IPConcept

Bakersteel Global Funds SICAV - Precious Metals Fund - A2 EUR ACC IPConcept

Baillie Gifford Worldwide US Equity Growth Fund - A EUR ACC Baillie Gifford

Baillie Gifford Worldwide Long Term Global Growth Fund - A EUR ACC Baillie Gifford

Baillie Gifford Worldwide Discovery Fund - A EUR ACC Baillie Gifford

TEQ - Disruptive Technologies - R EUR DIS Axxion

TEQ - Clean Technologies - R EUR DIS Axxion

TEQ - Small & Mid Cap Technologies - R EUR DIS Axxion

AXA WF US High Yield Bonds - A EUR DIS H BNP Paribas

AXA WF Global Optimal Income - A EUR DIS BNP Paribas

AXA WF Global Optimal Income - A EUR ACC BNP Paribas

AXA WF US High Yield Bonds - A EUR ACC H BNP Paribas

AXA WF Optimal Income - A EUR DIS BNP Paribas

AXA WF GLOBAL EMERGING MARKETS BONDS - A USD ACC BNP Paribas

AXA WF GLOBAL EMERGING MARKETS BONDS - A EUR DIS H BNP Paribas

AXA WF GLOBAL EMERGING MARKETS BONDS - A EUR ACC H BNP Paribas

AXA WF Global High Yield Bonds - A EUR ACC H BNP Paribas

AXA WF Global High Yield Bonds - A EUR DIS H BNP Paribas

AXA WF US Dynamic High Yield Bonds - A USD ACC BNP Paribas

AXA WF Evolving Trends - A EUR ACC BNP Paribas

AXA WF Robotech - A EUR ACC BNP Paribas

AXA WF Robotech - A EUR DIS BNP Paribas

AXA WF Europe Equity - A EUR DIS BNP Paribas

AXA WF Europe Equity - A EUR ACC BNP Paribas

AXA WF US Growth - A EUR ACC BNP Paribas

AXA WF Europe Real Estate - A EUR DIS BNP Paribas

AXA WF Europe Real Estate - A EUR ACC BNP Paribas

AXA WF Switzerland Equity - A EUR DIS BNP Paribas

AXA WF Switzerland Equity - A EUR ACC BNP Paribas

AXA WF Switzerland Equity - A CHF DIS BNP Paribas

AXA WF People & Planet Equity - A USD ACC BNP Paribas

AXA WF People & Planet Equity - A EUR ACC BNP Paribas

AXA WF Global Real Estate - A EUR ACC BNP Paribas

AXA WF EUROPE SMALL CAP - A EUR ACC BNP Paribas

AXA WF Europe Ex-UK Microcap - A EUR ACC BNP Paribas

AXA Aedificandi - A EUR DIS BNP Paribas

AXA IM Pacific Ex-Japan Equity QI - B EUR ACC BNP Paribas

AXA IM US Equity QI - B EUR ACC BNP Paribas

AXA IM US Equity QI - B USD ACC BNP Paribas

AXA IM Pacific Ex-Japan Equity QI - B USD ACC BNP Paribas

AXA IM Japan Small Cap Equity - B EUR ACC BNP Paribas

AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B EUR ACC BNP Paribas

AXA IM Global Small Cap Equity QI - B EUR ACC BNP Paribas

AXA IM Japan Small Cap Equity - B JPY ACC BNP Paribas

AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC BNP Paribas

Comgest

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

COMGEST MONDE - C EUR ACC

Comgest

FR0000284689

100%

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COMGEST GROWTH JAPAN - JPY ACC

Comgest

IE0004767087

100%

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COMGEST GROWTH EUROPE S - ACC

Comgest

IE00B4ZJ4634

100%

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COMGEST GROWTH AMERICA - USD ACC

Comgest

IE0004791160

100%

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COMGEST GROWTH JAPAN - R EUR DIS

Comgest

IE00BYNFH318

100%

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COMGEST GROWTH JAPAN - R EUR ACC

Comgest

IE00BD1DJ122

100%

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COMGEST GROWTH GLOBAL - EUR DIS

Comgest

IE00BYYLQ314

100%

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COMGEST GROWTH GLOBAL COMPOUNDERS - R EUR ACC

Comgest

IE000CQAZ1P1

100%

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COMGEST GROWTH GLOBAL - R EUR ACC

Comgest

IE00BD5HXK71

100%

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COMGEST GROWTH AMERICA - R EUR ACC

Comgest

IE00B6X2JP23

100%

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COMGEST GROWTH INDIA - R EUR ACC

Comgest

IE00B56BR119

100%

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