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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 40,72 | 29.1. |   | -2,96 | -13,56 | 5,17 | 26,26 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 41,58 | 29.1. | | -2,96 | -13,57 | 5,16 | 26,25 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,776,14 | 29.1. | | -1,73 | -12,13 | 4,73 | 22,92 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,768,95 | 29.1. | | -1,73 | -12,12 | 4,74 | 22,93 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 26,86 | 29.1. | | -2,47 | -9,10 | 3,39 | 20,45 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,75 | 29.1. | | -2,44 | -9,10 | 3,40 | 20,46 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,10 | 29.1. | | -1,84 | -10,61 | 8,75 | 26,70 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,46 | 29.1. | | -2,47 | -9,26 | 2,92 | 19,51 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,66 | 29.1. | | -2,43 | -9,05 | 3,74 | 21,08 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,70 | 29.1. | | -2,42 | -9,01 | 3,71 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,28 | 29.1. | | -3,66 | -10,53 | 3,94 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,18 | 29.1. | | 0,05 | -11,63 | -7,17 | -14,87 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,70 | 29.1. | | 0,02 | -11,63 | -7,19 | -14,87 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 44,66 | 29.1. | | 0,07 | -11,20 | -5,80 | -12,74 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,17 | 29.1. | | 0,00 | -12,06 | -8,55 | -16,96 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,48 | 29.1. | | 0,07 | -11,24 | -5,94 | -12,95 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,59 | 29.1. | | -0,65 | -8,11 | -6,99 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,08 | 29.1. | | 0,23 | -9,81 | -0,64 | -3,51 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,53 | 29.1. | | -1,31 | -10,12 | 5,89 | 21,50 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,04 | 29.1. | | -1,25 | -9,36 | 8,77 | - | |
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