| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008R292R1 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 11.44 | +9.79% | Jan 14, 2026 09:00:00.000 |
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| IE0009W1GND6 | COMGEST GROWTH JAPAN COMPOUNDERS GBP U A | GBP | Equity Fund | - | 0.00% | - | 11.65 | - | Jan 14, 2026 09:00:00.000 |
|
| IE00BK5X4014 | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI | JPY | Equity Fund | 20,000,000,000.00 | 0.00% | - | 11.99 | +25.72% | Jan 14, 2026 09:00:00.000 |
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| FR0000284689 | COMGEST MONDE - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | 33.80 | +2.42% | Jan 14, 2026 09:00:00.000 |
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| FR0011007251 | COMGEST MONDE - I EUR ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | 38.96 | +2.84% | Jan 14, 2026 09:00:00.000 |
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| FR0013290939 | COMGEST MONDE - Z EUR DIS | EUR | Equity Fund | - | 2.00% | - | 36.45 | +2.81% | Jan 14, 2026 09:00:00.000 |
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| FR0000295230 | COMGEST RENAISSANCE EUROPE - C ACC | EUR | Equity Fund | - | 3.00% | - | - | -5.01% | - | |
| FR0010913624 | COMGEST RENAISSANCE EUROPE - I ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | - | -4.17% | - | |
| FR001400BE07 | COMGEST RENAISSANCE EUROPE - P ACC | EUR | Equity Fund | - | 0.00% | - | - | -4.88% | - | |
| FR0013290947 | COMGEST RENAISSANCE EUROPE - Z ACC | EUR | Equity Fund | - | 2.00% | - | - | -4.22% | - | |
| LU0372290675 | Commerzbank Aktienportfolio Covered Plus | EUR | Equity Fund | - | 4.00% | - | 114.70 | +14.81% | Jan 14, 2026 09:00:00.000 |
|
| LU1833321042 | Commerzbank Aktienportfolio Covered Plus | EUR | Funds of funds | 200,000.00 | 2.00% | - | 193.96 | +15.61% | Jan 14, 2026 09:00:00.000 |
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| DE000A2H7PM3 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | - | 4.00% | - | 77.67 | +23.07% | Jan 14, 2026 09:00:00.000 |
|
| DE000A2H7PR2 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | - | 4.00% | - | 88.68 | +23.02% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JQJ46 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | - | 4.00% | - | 75.82 | +21.70% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JQJ53 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | 100,000.00 | 4.00% | - | 77.38 | +22.23% | Jan 14, 2026 09:00:00.000 |
|
| DE000A2JF600 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 103.77 | +22.62% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JF618 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 111.63 | +22.60% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JQJ61 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 103.20 | +21.20% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JQJ79 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | 100,000.00 | 4.00% | - | 105.58 | +21.75% | Jan 14, 2026 09:00:00.000 |
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| DE000A3D05E9 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 51.41 | +2.60% | Jan 14, 2026 09:00:00.000 |
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| DE000A3D05F6 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 52.50 | +2.17% | Jan 14, 2026 09:00:00.000 |
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| DE000A2PMS25 | Commerzbank Stiftungsfonds Rendite - Ant | EUR | Mixed funds | - | 4.00% | - | 111.67 | +7.07% | Jan 14, 2026 09:00:00.000 |
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| DE000A2PMS33 | Commerzbank Stiftungsfonds Rendite - Ant | EUR | Mixed funds | 750,000.00 | 4.00% | - | 113.15 | +7.29% | Jan 14, 2026 09:00:00.000 |
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| DE000A1XADA2 | Commerzbank Stiftungsfonds Stabilität - | EUR | Mixed funds | - | 3.00% | - | 102.10 | +4.44% | Jan 14, 2026 09:00:00.000 |

