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A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,67 | 15.1. |   | 4,11 | 15,84 | 15,12 | -16,88 |  | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,87 | 15.1. | | 4,15 | 16,86 | 18,24 | -13,04 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 33,70 | 15.1. | | 4,14 | 16,81 | 18,19 | -13,08 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 11,92 | 15.1. | | 2,94 | 12,99 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,20 | 15.1. | | 1,65 | 27,24 | 31,00 | 4,49 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,36 | 15.1. | | 3,39 | 20,57 | 15,74 | -15,15 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,35 | 15.1. | | 3,39 | 20,57 | 15,78 | -15,14 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,44 | 15.1. | | 4,36 | 16,70 | 18,14 | -11,14 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,81 | 15.1. | | 4,40 | 17,31 | 20,06 | -8,83 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,85 | 15.1. | | 4,41 | 17,21 | 19,82 | -9,20 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,92 | 15.1. | | 3,70 | 20,93 | 17,29 | -11,36 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,48 | 15.1. | | 3,66 | 22,14 | 20,79 | -6,89 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 40,47 | 15.1. |  | 2,87 | 30,93 | 25,06 | -18,37 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,31 | 15.1. | | 2,86 | 31,01 | 25,15 | -18,28 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,33 | 15.1. | | 2,90 | 31,66 | 26,92 | -16,35 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,06 | 15.1. | | 2,85 | 30,40 | 23,38 | -20,25 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,17 | 15.1. | | 2,88 | 31,58 | 26,75 | -16,56 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,64 | 15.1. | | 2,90 | 31,61 | 26,78 | -16,55 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,84 | 15.1. | | 3,14 | - | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,78 | 15.1. | | 2,47 | -6,26 | - | - | |
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