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A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,07 | 4.3. |   | -4,24 | -13,85 | 4,14 | - |  | A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 40,10 | 4.3. | | -4,43 | -14,75 | 0,96 | 21,77 | | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 40,95 | 4.3. | | -4,43 | -14,76 | 0,94 | 21,79 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,740,51 | 4.3. | | -3,70 | -14,10 | -0,21 | 17,12 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,733,46 | 4.3. | | -3,70 | -14,08 | -0,20 | 17,13 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 26,45 | 4.3. | | -3,96 | -9,63 | -2,07 | 18,56 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,34 | 4.3. | | -3,94 | -9,60 | -2,07 | 18,56 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 24,61 | 4.3. | | -3,75 | -12,54 | 3,66 | 20,40 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,05 | 4.3. | | -3,98 | -9,77 | -2,54 | 17,66 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,48 | 4.3. | | -3,93 | -9,54 | -1,80 | 19,09 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,52 | 4.3. | | -3,92 | -9,50 | -1,78 | 16,00 | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,17 | 4.3. | | -4,69 | -10,32 | -0,88 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,59 | 4.3. | | -1,35 | -10,90 | -10,67 | -16,80 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,11 | 4.3. | | -1,36 | -10,90 | -10,67 | -16,80 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 44,06 | 4.3. | | -1,28 | -10,47 | -9,32 | -14,70 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,61 | 4.3. | | -1,43 | -11,32 | -11,97 | -18,82 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 43,88 | 4.3. | | -1,28 | -10,50 | -9,47 | -14,91 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,52 | 4.3. | | -1,57 | -5,76 | -11,01 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 55,46 | 4.3. | | -0,88 | -8,96 | -4,35 | -5,73 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,64 | 4.3. | | -1,00 | -9,96 | 4,40 | 19,94 | |
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