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A2PXNS | COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | EUR | 26,60 | 14.10. |   | 7,07 | 4,52 | 20,99 | -7,32 |  | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 29,22 | 14.10. | | 6,29 | 3,54 | 17,54 | -11,72 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 32,10 | 14.10. | | 7,04 | 4,46 | 20,72 | -7,63 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 31,03 | 14.10. | | 7,01 | 4,44 | 20,70 | -7,66 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 11,18 | 14.10. | | 5,67 | 3,42 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 13,31 | 14.10. | | 18,31 | 9,91 | 43,12 | 17,06 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 29,96 | 14.10. | | 12,89 | 9,02 | 21,64 | -10,51 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 29,95 | 14.10. | | 12,93 | 9,03 | 21,65 | - | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 11,40 | 14.10. | | 6,64 | 3,64 | 15,04 | -5,94 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 11,71 | 14.10. | | 6,94 | 4,09 | 16,75 | -3,54 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 10,84 | 14.10. | | 6,90 | 4,03 | 16,56 | -3,90 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,05 | 14.10. | | 12,92 | 8,65 | 17,41 | -6,77 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 9,63 | 14.10. | | 13,79 | 9,72 | 21,08 | -2,00 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 37,29 | 14.10. | | 19,44 | 10,49 | 41,68 | -10,87 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 33,44 | 14.10. | | 19,45 | 10,53 | 41,69 | -10,81 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 39,85 | 14.10. | | 19,89 | 11,00 | 43,71 | -8,71 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 36,94 | 14.10. | | 19,01 | 10,01 | 39,71 | -12,96 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 39,71 | 14.10. | | 19,82 | 10,95 | 43,51 | -8,94 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 35,54 | 14.10. | | 19,84 | 10,97 | 43,52 | -8,93 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,50 | 14.10. | | - | - | - | - | |
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