A2PXNS

COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS

EUR

 26,90

15.10.

 8,27

 6,50

 22,06  

 -5,77  

A1JSK6

COMGEST GROWTH EMERGING MARKETS EUR R ACC

EUR

 29,55

15.10.

 7,49

 5,50

 18,58  

 -10,24  

A1W560

COMGEST GROWTH EMERGING MARKETS EUR Z ACC

EUR

 32,47

15.10.

 8,27

 6,49

 21,84  

 -6,07  

A2JA1A

COMGEST GROWTH EMERGING MARKETS EUR Z DIS

EUR

 31,39

15.10.

 8,25

 6,47

 21,83  

 -6,09  

A3DS1M

COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC

EUR

 11,34

15.10.

 7,18

 4,90

 -  

 -  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 13,53

15.10.

 20,27

 11,82

 44,40  

 20,27  

A1JSK3

COMGEST GROWTH EMERGING MARKETS GBP U ACC

GBP

 30,23

15.10.

 13,90

 11,30

 23,59  

 -9,68  

A2AQAX

COMGEST GROWTH EMERGING MARKETS GBP Z ACC

GBP

 30,21

15.10.

 13,91

 11,27

 23,56  

 -  

A2PXNB

COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC

EUR

 11,54

15.10.

 7,95

 6,07

 16,33  

 -4,23  

A2PXM8

COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC

EUR

 11,86

15.10.

 8,31

 6,56

 18,13  

 -1,82  

A2PXNC

COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC

EUR

 10,98

15.10.

 8,28

 6,50

 17,94  

 -2,05  

A2PXM9

COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC

GBP

 10,15

15.10.

 14,04

 11,42

 19,55  

 -5,84  

A2PXND

COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS

GBP

 9,73

15.10.

 14,97

 12,50

 23,36  

 -0,89  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 37,81

15.10.

 21,11

 13,03

 42,41  

 -8,67  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 33,90

15.10.

 21,09

 13,01

 42,40  

 -8,63  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 40,41

15.10.

 21,57

 13,58

 44,48  

 -6,46  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 37,45

15.10.

 20,65

 12,50

 40,42  

 -10,81  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 40,27

15.10.

 21,51

 13,50

 44,29  

 -6,67  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 36,04

15.10.

 21,53

 13,52

 44,29  

 -6,68  

A419HL

COMGEST GROWTH EUROPE CHF Z ACC CLASS

CHF

 9,62

15.10.

 -

 -

 -  

 -