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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,06 | 29.1. |   | -3,08 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,50 | 29.1. | | -2,96 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,62 | 29.1. | | -3,01 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,87 | 29.1. | | -1,54 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,94 | 29.1. | | -1,44 | - | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,19 | 29.1. | | -1,79 | -3,44 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,47 | 29.1. | | -1,73 | -3,41 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,38 | 29.1. | | -1,81 | -2,96 | - | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,83 | 29.1. | | -1,76 | -2,73 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 56,52 | 29.1. | | -0,28 | 9,07 | 60,75 | 66,38 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,29 | 29.1. | | -1,81 | -3,92 | 49,32 | 76,16 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,55 | 29.1. | | -0,40 | 7,45 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,28 | 29.1. | | -1,74 | -2,78 | 54,73 | 86,98 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,07 | 29.1. | | -2,45 | 0,60 | 52,98 | 83,61 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 62,80 | 29.1. | | -0,24 | 10,54 | 66,31 | 77,35 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,88 | 29.1. | | -0,19 | 11,35 | 70,07 | 84,07 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,97 | 29.1. | | -0,30 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,04 | 29.1. | | 4,65 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,05 | 29.1. | | 4,72 | 13,77 | 21,51 | -6,62 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,82 | 29.1. | | 4,74 | 13,73 | 21,34 | -6,86 | |
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