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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. | 42.540 | +1.36% | 3.84B | 02/10 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 43.640 | +1.35% | 3.84B | 02/10 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.850 | +0.70% | 966.19M | 02/10 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 32.020 | +1.36% | 144.38M | 02/10 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 29.150 | +1.32% | 144.38M | 02/10 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 33.410 | +1.33% | 144.38M | 02/10 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.740 | +1.27% | 288.07M | 02/10 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 44.620 | +1.76% | 320.89M | 02/10 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 39.260 | +1.76% | 320.89M | 02/10 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 42.210 | +1.76% | 320.89M | 02/10 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 73.530 | +0.51% | 151.49M | 30/09 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66.020 | +0.58% | 68.18M | 01/10 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 56.710 | +0.57% | 68.18M | 01/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 2,126.000 | +0.24% | 110.37B | 02/10 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 61.410 | +1.40% | 3.84B | 02/10 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 40.810 | +1.34% | 3.84B | 02/10 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 40.600 | +1.37% | 3.84B | 02/10 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 38.200 | +1.35% | 3.84B | 02/10 | ||
| Comgest Growth World USD Acc | 0P0000. | 51.690 | +0.43% | 966.19M | 02/10 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 47.170 | +0.68% | 966.19M | 02/10 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 46.990 | +0.71% | 966.19M | 02/10 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 50.810 | +0.49% | 960.12M | 02/10 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 12.340 | +0.24% | 110.37B | 02/10 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 18.790 | +0.21% | 110.37B | 02/10 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 33.700 | +1.08% | 144.38M | 02/10 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 37.580 | +1.08% | 144.38M | 02/10 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 28.870 | +1.33% | 144.38M | 02/10 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.610 | +1.27% | 288.07M | 02/10 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.200 | +1.27% | 288.07M | 02/10 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27.850 | +2.09% | 190.53M | 02/10 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 73.630 | +0.77% | 136M | 02/10 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 68.790 | +0.50% | 135.2M | 30/09 | ||
| Comgest Growth India USD Acc | 0P0000. | 72.820 | +0.52% | 68.18M | 01/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 69.450 | +0.23% | 960.12M | 02/10 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 40.150 | +1.06% | 144.38M | 02/10 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 29.910 | +1.70% | 144.38M | 02/10 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 79.530 | +0.67% | 158.71M | 30/09 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 26.010 | +1.01% | 60.4M | 02/10 |