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Germany - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.41.870-0.26%4.08B08/08 
 Comgest Growth Europe EUR I Acc0P0000.42.950-0.26%4.08B08/08 
 Comgest Growth World EUR R Acc0P0001.40.550-0.05%952.06M08/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.900-0.66%451.58M08/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.200-0.67%451.58M08/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.260-0.66%451.58M08/08 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.37.850-0.53%301.89M08/08 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.44.280-0.02%353.44M08/08 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.39.010-0.03%353.44M08/08 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.41.910-0.02%353.44M08/08 
 Comgest Growth Greater China EUR SI Acc0P0000.64.790-0.74%141.12M08/08 
 Comgest Growth India EUR I Acc0P0001.67.110-1.38%78.64M08/08 
 Comgest Growth India EUR R Acc0P0000.57.750-1.38%78.64M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.2,049.000+1.19%110.21B08/08 
 Comgest Growth Europe USD I H Acc0P0001.60.240-0.22%4.08B08/08 
 Comgest Growth Europe EUR Acc0P0000.40.190-0.27%4.08B08/08 
 Comgest Growth Europe EUR Dis0P0000.39.980-0.25%4.08B08/08 
 Comgest Growth Europe EUR R Acc0P0000.37.650-0.24%4.08B08/08 
 Comgest Growth World USD Acc0P0000.49.800+0.26%952.06M08/08 
 Comgest Growth World EUR Z Acc0P0001.45.460-0.02%952.06M08/08 
 Comgest Growth World EUR I Acc0P0001.45.630-0.04%952.06M08/08 
 Comgest Growth America EUR R Acc0P0000.48.960+0.45%979.48M08/08 
 Comgest Growth Japan EUR R Acc0P0001.11.910+0.59%110.21B08/08 
 Comgest Growth Japan EUR H Dis0P0001.18.070+1.12%110.21B08/08 
 Comgest Growth Emerging Markets USD Acc0P0000.34.950-0.37%451.58M08/08 
 Comgest Growth Emerging Markets USD Dis0P0000.31.340-0.35%451.58M08/08 
 Comgest Growth Emerging Markets EUR Dis0P0000.26.980-0.66%451.58M08/08 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.37.720-0.50%301.89M08/08 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.35.260-0.51%301.89M08/08 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.27.070-0.29%171.17M08/08 
 Comgest Growth Asia USD Acc0P0001.68.120+1.11%127.86M08/08 
 Comgest Growth Greater China EUR Acc0P0000.60.660-0.74%141.12M08/08 
 Comgest Growth India USD Acc0P0000.73.520-1.09%78.64M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.66.470+0.74%979.48M08/08 
 Comgest Growth Emerging Markets USD I Acc0P0000.37.320-0.35%451.58M08/08 
 Comgest Growth Emerging Markets GBP I Acc0P0000.27.760-0.61%451.58M08/08 
 Comgest Growth Greater China USD Acc0P0000.69.570-0.44%141.12M08/08 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.23.910-0.46%61.41M08/08 
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