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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.170 | +0.71% | 5.42B | 28/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.970 | +0.71% | 5.42B | 28/01 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 44.140 | +1.12% | 958.73M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.320 | +0.66% | 569.33M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.040 | +0.64% | 569.33M | 28/01 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 47.490 | +0.66% | 569.33M | 28/01 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.160 | +1.00% | 430.89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.630 | +1.02% | 430.89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.470 | +1.03% | 430.89M | 28/01 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.260 | +0.50% | 399.29M | 28/01 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64.830 | +0.67% | 163.57M | 27/01 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.210 | +0.20% | 86.89M | 28/01 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.680 | +0.19% | 86.89M | 28/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,889.000 | -0.68% | 132.45B | 28/01 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66.310 | +0.64% | 5.42B | 28/01 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42.440 | +0.69% | 5.42B | 28/01 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45.200 | +0.71% | 5.42B | 28/01 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44.960 | +0.72% | 5.42B | 28/01 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 51.450 | +1.26% | 1.01B | 28/01 | ||
| Comgest Growth World USD Acc | 0P0000. | 48.350 | +0.39% | 958.73M | 28/01 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 49.190 | +1.11% | 958.73M | 28/01 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 49.370 | +1.13% | 958.73M | 28/01 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.530 | -0.72% | 132.45B | 28/01 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.670 | -0.85% | 132.45B | 28/01 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.460 | +0.32% | 430.89M | 28/01 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.600 | +0.32% | 430.89M | 28/01 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.410 | +1.03% | 430.89M | 28/01 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.140 | +0.50% | 399.29M | 28/01 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.740 | +0.51% | 399.29M | 28/01 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 29.500 | +0.17% | 249.57M | 28/01 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60.860 | +0.66% | 163.57M | 27/01 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60.680 | -0.51% | 160.85M | 28/01 | ||
| Comgest Growth India USD Acc | 0P0000. | 69.950 | -0.51% | 86.89M | 28/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.270 | +0.61% | 86.06M | 28/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 62.060 | +0.53% | 1.01B | 28/01 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.660 | +0.33% | 430.89M | 28/01 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.060 | +0.63% | 430.89M | 28/01 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62.870 | +0.50% | 163.57M | 27/01 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.050 | +0.10% | 57.71M | 28/01 |