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A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,68 | 14.10. |   | -6,48 | -10,93 | - | - |  | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,41 | 14.10. | | -5,88 | -10,18 | - | - | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,78 | 14.10. | | -6,18 | -10,54 | - | - | | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,77 | 14.10. | | -6,91 | -11,43 | - | - | | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,43 | 14.10. | | -5,78 | -10,09 | - | - | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,94 | 14.10. | | -5,86 | -10,16 | 25,13 | 46,90 | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,77 | 14.10. | | -6,27 | -10,62 | - | - | | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,79 | 14.10. |  | -1,10 | -6,74 | - | - | | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,00 | 14.10. | | -6,60 | -13,14 | 22,55 | 29,42 | | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,20 | 14.10. | | -6,21 | -12,72 | 24,45 | 32,71 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,52 | 14.10. | | -1,39 | -2,66 | 40,39 | - | | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,17 | 14.10. | | -6,28 | -12,80 | 24,19 | 32,31 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,12 | 14.10. | | -6,61 | -12,93 | 22,84 | 30,34 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 39,90 | 14.10. | | -6,62 | -12,94 | 22,81 | 30,31 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,09 | 14.10. | | -6,61 | -12,95 | 22,83 | 30,31 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 42,91 | 14.10. | | -6,23 | -12,50 | 24,70 | 33,63 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 41,92 | 14.10. | | -6,24 | -12,52 | 24,68 | 33,60 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,02 | 14.10. | | -6,26 | -12,51 | 24,67 | 33,61 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 37,54 | 14.10. | | -6,99 | -13,36 | 20,98 | 27,12 | | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,50 | 14.10. | | -5,51 | -11,61 | 28,49 | - | |
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