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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.920 | -1.84% | 6.24B | 25/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.740 | -1.85% | 6.24B | 25/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39.000 | -1.29% | 1.01B | 25/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.040 | -1.90% | 779.72M | 25/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.470 | -1.90% | 779.72M | 25/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.080 | -1.90% | 779.72M | 25/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.310 | -0.53% | 656.47M | 25/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.110 | -0.53% | 656.47M | 25/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29.520 | -0.54% | 656.47M | 25/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.360 | -0.95% | 465.95M | 25/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 61.460 | -0.37% | 111.52M | 25/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69.680 | +0.48% | 93.09M | 25/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.930 | +0.48% | 93.09M | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,763.000 | -1.89% | 221.89B | 25/04 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42.540 | -1.85% | 6.24B | 25/04 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45.130 | -1.85% | 6.24B | 25/04 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44.890 | -1.84% | 6.24B | 25/04 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 65.720 | -1.81% | 6.24B | 25/04 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.620 | -2.48% | 221.89B | 25/04 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.070 | -1.89% | 221.89B | 25/04 | ||
| Comgest Growth World USD Acc | 0P0000. | 43.740 | -1.06% | 1.01B | 25/04 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 43.450 | -1.50% | 969.49M | 25/04 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 43.250 | -1.28% | 1.01B | 25/04 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 43.110 | -1.28% | 1.01B | 25/04 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 30.570 | -0.33% | 656.47M | 25/04 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 27.750 | -0.29% | 656.47M | 25/04 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.010 | -0.54% | 656.47M | 25/04 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.250 | -0.98% | 465.95M | 25/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.96% | 465.95M | 25/04 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.670 | -2.11% | 331.17M | 25/04 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 56.500 | -1.65% | 175.18M | 25/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 57.910 | -0.38% | 111.52M | 25/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 70.610 | +0.71% | 93.09M | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.230 | -1.58% | 98.87M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 53.360 | -1.26% | 969.49M | 25/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 32.450 | -0.31% | 656.47M | 25/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 25.970 | -0.76% | 656.47M | 25/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 61.040 | -0.15% | 111.52M | 25/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20.190 | -0.39% | 62.96M | 25/04 |