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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.48.110-0.33%6.4B21/05 
 Comgest Growth Europe EUR I Acc0P0000.49.320-0.32%6.4B21/05 
 Comgest Growth World EUR R Acc0P0001.41.190-0.17%1.07B21/05 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.46.810-0.74%782.18M21/05 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.52.490-0.76%782.18M21/05 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.49.990-0.75%782.18M21/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.920-0.60%700.73M21/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.570-0.61%700.73M21/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.200-0.61%700.73M21/05 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.38.480-1.03%491M21/05 
 Comgest Growth Greater China EUR SI Acc0P0000.66.460-1.69%115.59M21/05 
 Comgest Growth India EUR R Acc0P0000.61.590+0.03%95.75M21/05 
 Comgest Growth India EUR I Acc0P0001.70.510+0.06%95.75M21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,851.000-0.54%228.89B21/05 
 Comgest Growth Europe EUR R Acc0P0000.43.760-0.32%6.4B21/05 
 Comgest Growth Europe EUR Acc0P0000.46.440-0.32%6.4B21/05 
 Comgest Growth Europe EUR Dis0P0000.46.190-0.32%6.4B21/05 
 Comgest Growth Europe USD I H Acc0P0001.67.850-0.35%6.4B21/05 
 Comgest Growth Japan EUR H Dis0P0001.15.870-0.56%228.89B21/05 
 Comgest Growth Japan EUR R Acc0P0001.10.980-0.36%228.89B21/05 
 Comgest Growth World USD Acc0P0000.46.850-0.21%1.07B21/05 
 Comgest Growth America EUR R Acc0P0000.45.630+0.31%1.05B21/05 
 Comgest Growth World EUR I Acc0P0001.45.710-0.17%1.07B21/05 
 Comgest Growth World EUR Z Acc0P0001.45.570-0.15%1.07B21/05 
 Comgest Growth Emerging Markets USD Acc0P0000.32.750-0.67%700.73M21/05 
 Comgest Growth Emerging Markets USD Dis0P0000.29.720-0.67%700.73M21/05 
 Comgest Growth Emerging Markets EUR Dis0P0000.27.480-0.61%700.73M21/05 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.370-1.01%491M21/05 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.36.060-1.02%491M21/05 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.31.310-0.57%342.09M21/05 
 Comgest Growth Asia USD Acc0P0001.59.600-0.63%174.47M21/05 
 Comgest Growth Greater China EUR Acc0P0000.62.600-1.68%115.59M21/05 
 Comgest Growth India USD Acc0P0000.72.400-0.10%95.75M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.990-0.24%102.43M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.56.860+0.26%1.05B21/05 
 Comgest Growth Emerging Markets USD I Acc0P0000.34.770-0.66%700.73M21/05 
 Comgest Growth Emerging Markets GBP I Acc0P0000.27.320-0.76%700.73M21/05 
 Comgest Growth Greater China USD Acc0P0000.66.890-1.73%115.59M21/05 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.21.690-0.87%67.42M21/05 
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