A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 29,53

5.2.

 3,54

 31,89

 72,09  

 53,56  

A1JSK2

COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC

USD

 27,43

5.2.

 3,31

 31,50

 19,89  

 -13,80  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 27,74

5.2.

 3,51

 31,22

 71,34  

 50,60  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,00

5.2.

 3,60

 31,22

 72,26  

 51,76  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 21,77

5.2.

 3,62

 31,07

 72,09  

 51,39  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 44,19

5.2.

 4,94

 31,01

 29,59  

 -15,05  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 39,41

5.2.

 4,95

 30,96

 29,43  

 -15,24  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 44,03

5.2.

 4,93

 30,92

 29,42  

 -15,25  

A0KEBK

COMGEST GROWTH ASIA PAC EX JAPAN USD ACC

USD

 26,17

5.2.

 3,28

 30,85

 18,10  

 -15,91  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,33

5.2.

 3,19

 30,78

 18,07  

 -15,96  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 37,03

5.2.

 4,90

 30,42

 27,81  

 -16,97  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 41,27

5.2.

 4,91

 30,31

 27,69  

 -17,08  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 23,08

5.2.

 3,45

 30,03

 65,80  

 42,38  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 40,83

5.2.

 4,83

 29,74

 25,94  

 -19,00  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,05

5.2.

 3,51

 28,69

 64,48  

 40,90  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 14,73

5.2.

 5,44

 28,65

 34,28  

 8,47  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 20,97

5.2.

 3,35

 28,49

 61,43  

 36,08  

A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,190,00

5.2.

 5,49

 28,07

 71,63  

 57,98  

A2AQA9

COMGEST GROWTH JAPAN EUR H DIS

EUR

 20,90

5.2.

 3,36

 27,75

 60,77  

 35,28  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,586,00

5.2.

 3,32

 27,00

 51,83  

 32,21