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Germany - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.44.630-0.36%5.09B27/03 
 Comgest Growth Europe EUR I Acc0P0000.45.770-0.37%5.09B27/03 
 Comgest Growth World EUR R Acc0P0001.41.010-0.12%921.3M27/03 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.41.800-0.43%492.49M27/03 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.47.280-0.42%492.49M27/03 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.44.830-0.44%492.49M27/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.500-0.17%426.66M27/03 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.36.370-0.90%374.85M27/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.990-0.15%426.66M27/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.780-0.16%426.66M27/03 
 Comgest Growth Greater China EUR SI Acc0P0000.68.980+0.41%162.57M27/03 
 Comgest Growth India EUR I Acc0P0001.72.200+0.36%77.57M27/03 
 Comgest Growth India EUR R Acc0P0000.62.410+0.35%77.57M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,846.000+0.38%111.79B27/03 
 Comgest Growth Europe EUR R Acc0P0000.40.260-0.37%5.09B27/03 
 Comgest Growth Europe USD I H Acc0P0001.63.220-0.39%5.09B27/03 
 Comgest Growth Europe EUR Acc0P0000.42.910-0.37%5.09B27/03 
 Comgest Growth Europe EUR Dis0P0000.42.680-0.37%5.09B27/03 
 Comgest Growth America EUR R Acc0P0000.46.700-0.15%1.01B27/03 
 Comgest Growth World USD Acc0P0000.46.570+0.02%921.3M27/03 
 Comgest Growth World EUR Z Acc0P0001.45.790-0.11%921.3M27/03 
 Comgest Growth World EUR I Acc0P0001.45.950-0.13%921.3M27/03 
 Comgest Growth Japan EUR R Acc0P0001.11.3500.00%111.79B27/03 
 Comgest Growth Japan EUR H Dis0P0001.16.210+0.37%111.79B27/03 
 Comgest Growth Emerging Markets USD Acc0P0000.31.990-0.03%426.66M27/03 
 Comgest Growth Emerging Markets USD Dis0P0000.28.8200.00%426.66M27/03 
 Comgest Growth Emerging Markets EUR Dis0P0000.26.800-0.15%426.66M27/03 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.33.940-0.91%374.85M27/03 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.36.250-0.88%374.85M27/03 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.27.910-0.85%234.66M27/03 
 Comgest Growth Greater China EUR Acc0P0000.64.700+0.40%162.57M27/03 
 Comgest Growth Asia USD Acc0P0001.60.880-0.36%155.2M27/03 
 Comgest Growth India USD Acc0P0000.73.400+0.51%77.57M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.21.880-0.73%82.61M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.58.470+0.02%1.01B27/03 
 Comgest Growth Emerging Markets USD I Acc0P0000.34.100-0.03%426.66M27/03 
 Comgest Growth Emerging Markets GBP I Acc0P0000.26.300-0.60%426.66M27/03 
 Comgest Growth Greater China USD Acc0P0000.68.740+0.56%162.57M27/03 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.21.640-0.18%54.23M27/03 
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