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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. | 40.970 | +3.49% | 4.58B | 10/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42.020 | +3.50% | 4.58B | 10/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 37.070 | -1.20% | 856.72M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 37.640 | +3.52% | 433.43M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 42.590 | +3.55% | 433.43M | 10/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 40.380 | +3.54% | 433.43M | 10/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 26.090 | +1.20% | 388.3M | 10/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 33.490 | +4.01% | 338.35M | 10/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 23.860 | +1.19% | 388.3M | 10/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 27.230 | +1.23% | 388.3M | 10/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 58.870 | -0.25% | 139.23M | 10/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66.240 | -1.38% | 73.31M | 09/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.240 | -1.38% | 73.31M | 09/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,712.000 | +9.11% | 100.83B | 10/04 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 58.290 | +3.63% | 4.58B | 10/04 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 39.390 | +3.49% | 4.58B | 10/04 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 39.180 | +3.51% | 4.58B | 10/04 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 36.950 | +3.50% | 4.58B | 10/04 | ||
| Comgest Growth World USD Acc | 0P0000. | 43.600 | +0.09% | 856.72M | 10/04 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 41.800 | -4.54% | 906.07M | 10/04 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 41.560 | -1.19% | 856.72M | 10/04 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 41.410 | -1.17% | 856.72M | 10/04 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10.620 | +7.93% | 100.83B | 10/04 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.040 | +9.06% | 100.83B | 10/04 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 29.300 | +2.52% | 388.3M | 10/04 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 26.380 | +2.49% | 388.3M | 10/04 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 23.700 | +1.24% | 388.3M | 10/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 31.250 | +4.03% | 338.35M | 10/04 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 33.380 | +4.02% | 338.35M | 10/04 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 26.570 | +2.94% | 214.83M | 10/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 55.210 | -0.25% | 139.23M | 10/04 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 57.050 | +6.16% | 143.82M | 10/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 68.840 | -0.22% | 73.31M | 09/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 20.200 | +3.38% | 75.75M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 54.220 | -3.30% | 906.07M | 10/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 31.230 | +2.49% | 388.3M | 10/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 24.090 | +0.88% | 388.3M | 10/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 60.730 | +1.03% | 139.23M | 10/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 19.330 | +3.92% | 44.55M | 10/04 |