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World Funds

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Germany - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.43.090-0.65%4.38B26/06 
 Comgest Growth Europe EUR I Acc0P0000.44.480-0.91%4.38B25/06 
 Comgest Growth World EUR R Acc0P0001.40.060-0.55%967.67M26/06 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.40.800-0.15%433.89M26/06 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.46.260-0.15%433.89M26/06 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.43.880-0.72%433.89M25/06 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.180+0.58%453.97M25/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.230-0.18%453.97M26/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.830-0.17%453.97M26/06 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.38.250+0.71%380.73M26/06 
 Comgest Growth Greater China EUR SI Acc0P0000.62.330-0.98%148.64M26/06 
 Comgest Growth India EUR I Acc0P0001.71.440+0.79%83.52M25/06 
 Comgest Growth India EUR R Acc0P0000.61.790+0.36%83.52M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,971.000+0.46%109.5B25/06 
 Comgest Growth Europe USD I H Acc0P0001.62.060-0.89%4.38B25/06 
 Comgest Growth Europe EUR Acc0P0000.41.650-0.93%4.38B25/06 
 Comgest Growth Europe EUR Dis0P0000.41.430-0.91%4.38B25/06 
 Comgest Growth Europe EUR R Acc0P0000.39.040-0.91%4.38B25/06 
 Comgest Growth World USD Acc0P0000.49.290-0.26%967.67M25/06 
 Comgest Growth World EUR Z Acc0P0001.45.090-0.31%967.67M25/06 
 Comgest Growth World EUR I Acc0P0001.45.260-0.31%967.67M25/06 
 Comgest Growth America EUR R Acc0P0000.47.100+0.04%968.55M26/06 
 Comgest Growth Japan EUR R Acc0P0001.11.660-0.26%109.5B25/06 
 Comgest Growth Japan EUR H Dis0P0001.17.370+0.46%109.5B25/06 
 Comgest Growth Emerging Markets USD Acc0P0000.34.840+0.64%453.97M25/06 
 Comgest Growth Emerging Markets USD Dis0P0000.31.240+0.64%453.97M25/06 
 Comgest Growth Emerging Markets EUR Dis0P0000.26.980+0.60%453.97M25/06 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.35.390-0.84%380.73M25/06 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.37.840-0.81%380.73M25/06 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.27.600-1.08%201.22M25/06 
 Comgest Growth Greater China EUR Acc0P0000.58.970+0.79%148.64M25/06 
 Comgest Growth Asia USD Acc0P0001.64.520+0.20%160.59M25/06 
 Comgest Growth India USD Acc0P0000.78.070+0.83%83.52M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.21.160-0.94%78.69M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.64.140+0.80%968.55M26/06 
 Comgest Growth Emerging Markets USD I Acc0P0000.37.180+0.62%453.97M25/06 
 Comgest Growth Emerging Markets GBP I Acc0P0000.27.280+0.59%453.97M25/06 
 Comgest Growth Greater China USD Acc0P0000.67.430+0.84%148.64M25/06 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.23.070+0.52%52.06M26/06 
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