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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.990 | -0.02% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.110 | -0.02% | 5.51B | 20/11 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.620 | +0.31% | 945.29M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.080 | +0.69% | 577.28M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.300 | +0.67% | 577.28M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 43.980 | +0.69% | 577.28M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35.530 | +0.25% | 389.02M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.880 | +0.54% | 446.28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.410 | +0.51% | 446.28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.170 | +0.55% | 446.28M | 20/11 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.850 | +0.97% | 167.57M | 20/11 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 66.660 | +0.27% | 94.29M | 19/11 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 76.780 | +0.27% | 94.29M | 19/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,857.000 | -0.32% | 143.02B | 20/11 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 61.940 | -0.08% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 42.370 | 0% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 42.140 | -0.02% | 5.51B | 20/11 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 39.820 | -0.03% | 5.51B | 20/11 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.380 | -0.78% | 143.02B | 20/11 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.180 | -0.31% | 143.02B | 20/11 | ||
| Comgest Growth World USD Acc | 0P0000. | 45.960 | -0.33% | 945.29M | 20/11 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 46.450 | +0.30% | 945.29M | 20/11 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 46.290 | +0.30% | 945.29M | 20/11 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 50.260 | +0.74% | 1.05B | 20/11 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.610 | -0.13% | 446.28M | 20/11 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35.410 | +0.25% | 389.02M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33.210 | +0.24% | 389.02M | 20/11 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.470 | -0.11% | 446.28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.170 | +0.52% | 446.28M | 20/11 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27.500 | -0.51% | 256.43M | 20/11 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.870 | +0.96% | 167.57M | 20/11 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59.470 | -0.62% | 161.6M | 20/11 | ||
| Comgest Growth India USD Acc | 0P0000. | 76.660 | +0.39% | 94.29M | 19/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.920 | -0.05% | 83.27M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 61.040 | +0.11% | 1.05B | 20/11 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.640 | -0.12% | 446.28M | 20/11 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.580 | 0% | 446.28M | 20/11 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 64.040 | +0.33% | 167.57M | 20/11 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.240 | +0.28% | 59.24M | 20/11 |