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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 42,87 | 16.10. |   | -3,94 | -8,10 | 25,39 | 37,40 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,78 | 16.10. | | -3,95 | -8,10 | 25,40 | 37,39 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,846,73 | 16.10. | | -4,20 | -8,38 | 23,01 | 32,09 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,839,25 | 16.10. | | -4,19 | -8,36 | 23,03 | 32,09 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 28,01 | 16.10. | | 0,72 | -4,76 | 24,54 | - | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,89 | 16.10. | | 0,72 | -4,77 | 24,53 | 26,67 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 26,00 | 16.10. | | -2,59 | -6,71 | 29,29 | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,60 | 16.10. | | 0,58 | -4,93 | 23,93 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 12,16 | 16.10. | | 0,83 | -4,63 | 24,97 | - | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,19 | 16.10. | | 0,82 | -4,68 | 24,87 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,85 | 16.10. | | 1,02 | -4,49 | 27,05 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,67 | 16.10. | | -6,38 | -9,08 | 6,46 | -9,23 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 43,20 | 16.10. | | -6,39 | -9,07 | 6,46 | -9,22 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,12 | 16.10. | | -6,02 | -8,63 | 8,05 | -6,93 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,68 | 16.10. | | -6,75 | -9,51 | 4,89 | -11,47 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,95 | 16.10. | | -6,04 | -8,66 | 7,90 | -7,17 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,68 | 16.10. | | -1,29 | -5,07 | 9,40 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,34 | 16.10. | | -4,98 | -7,38 | 14,70 | 2,79 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,85 | 16.10. | | -2,37 | -7,34 | 22,48 | 27,31 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,44 | 16.10. | | -1,63 | -6,46 | 25,85 | - | |
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