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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. | 44.500 | +0.38% | 4.87B | 09/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.640 | +0.40% | 4.87B | 09/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.080 | +0.10% | 933.55M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.460 | +0.51% | 467.7M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.950 | +0.54% | 467.7M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.500 | +0.54% | 467.7M | 09/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.950 | +0.10% | 432.07M | 09/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.450 | +0.08% | 432.07M | 09/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.210 | +0.10% | 432.07M | 09/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.280 | +0.45% | 385.98M | 09/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.340 | -0.08% | 149.51M | 09/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 68.770 | -0.33% | 77.76M | 09/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 59.370 | -0.32% | 77.76M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,868.000 | +1.41% | 111.19B | 09/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 63.300 | +0.38% | 4.87B | 09/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 42.530 | +0.38% | 4.87B | 09/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 42.760 | +0.38% | 4.87B | 09/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 40.100 | +0.38% | 4.87B | 09/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 47.530 | +0.04% | 933.55M | 09/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 44.810 | +0.11% | 933.55M | 09/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 44.970 | +0.11% | 933.55M | 09/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 44.850 | -0.07% | 947.05M | 09/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.460 | +1.51% | 111.19B | 09/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.420 | +1.42% | 111.19B | 09/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29.490 | 0.00% | 432.07M | 09/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32.750 | +0.03% | 432.07M | 09/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.280 | +0.11% | 432.07M | 09/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.700 | +0.45% | 385.98M | 09/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.150 | +0.47% | 385.98M | 09/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 28.210 | +0.25% | 226.69M | 09/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.380 | -0.08% | 149.51M | 09/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 62.130 | +1.04% | 156.07M | 09/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 72.920 | -0.41% | 77.76M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21.680 | +0.32% | 81.26M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 58.690 | -0.15% | 947.05M | 09/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.930 | +0.03% | 432.07M | 09/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.240 | +0.04% | 432.07M | 09/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 65.840 | -0.15% | 149.51M | 09/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.330 | +0.42% | 48.72M | 09/05 |