A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 30,72

9.2.

 7,71

 37,20

 79,33  

 57,06  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 28,85

9.2.

 7,65

 36,47

 78,53  

 53,95  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,76

9.2.

 7,74

 36,46

 79,47  

 55,10  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 22,64

9.2.

 7,76

 36,30

 79,26  

 54,75  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 24,00

9.2.

 7,58

 35,21

 72,66  

 45,54  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,84

9.2.

 7,59

 33,76

 71,24  

 44,02  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 45,30

9.2.

 7,58

 33,08

 32,84  

 -13,63  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 45,14

9.2.

 7,58

 33,04

 32,69  

 -13,82  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 40,40

9.2.

 7,59

 33,03

 32,68  

 -13,83  

A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,285,00

9.2.

 10,07

 32,93

 79,38  

 61,06  

A2AQA9

COMGEST GROWTH JAPAN EUR H DIS

EUR

 21,73

9.2.

 7,47

 32,82

 67,41  

 38,32  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 21,80

9.2.

 7,44

 32,68

 68,08  

 39,12  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 37,96

9.2.

 7,54

 32,49

 31,02  

 -15,58  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 42,30

9.2.

 7,52

 32,35

 30,88  

 -15,72  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,701,00

9.2.

 7,44

 32,08

 58,14  

 35,12  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,688,00

9.2.

 7,39

 32,07

 58,09  

 35,09  

A1JSK2

COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC

USD

 27,82

9.2.

 4,78

 31,91

 20,90  

 -13,95  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 41,85

9.2.

 7,45

 31,81

 29,09  

 -17,67  

A0KEBK

COMGEST GROWTH ASIA PAC EX JAPAN USD ACC

USD

 26,54

9.2.

 4,74

 31,32

 19,12  

 -16,04  

631026

COMGEST GROWTH JAPAN JPY ACC

JPY

 2,451,00

9.2.

 7,36

 31,28

 55,13  

 30,86