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A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,994,96 | 18.9. | | 2,75 | 12,04 | 7,98 | - | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 59,92 | 18.9. | | 2,60 | 8,61 | -29,53 | 1,61 | | A2PMAD | COMGEST GR.JAPAN GBP SU ACC | GBP | 7,50 | 18.9. | | 2,60 | 8,23 | -24,62 | - | | A2AQBC | COMGEST GR.JAPAN GBP U ACC | GBP | 10,35 | 18.9. | | 2,58 | 8,15 | -24,84 | 6,59 | | A2QF11 | COMGEST GR.JAPAN GBP U DIS | GBP | 8,15 | 18.9. | | 2,50 | 8,07 | - | - | | A12GPC | COMGEST GR.ASIA EUR I ACC | EUR | 56,36 | 18.9. | | 2,29 | 4,78 | -24,59 | 3,58 | | A2JA08 | COMGEST GR.ASIA EUR Z ACC | EUR | 56,21 | 18.9. | | 2,26 | 4,73 | -24,70 | 3,33 | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 60,79 | 18.9. | | 2,22 | 9,63 | -16,00 | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 34,48 | 18.9. | | 2,07 | 5,96 | -18,12 | -15,61 | | A2JA1C | COMGEST GR.EM.MKT.USD Z ACC | USD | 34,38 | 18.9. | | 2,05 | 5,95 | -18,22 | -15,82 | | A2JA1D | COMGEST GR.EM.MKT.USD Z DIS | USD | 31,03 | 18.9. | | 2,04 | 5,93 | -18,22 | -15,79 | | A2PXM8 | COMGEST GR.EM.MKT.PLUS EUR I ACC | EUR | 10,66 | 18.9. | | 1,81 | 2,70 | -10,79 | - | | A2PXNC | COMGEST GR.EM.MKT.PLUS EUR Z ACC | EUR | 9,87 | 18.9. | | 1,75 | 2,60 | -10,92 | - | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 29,21 | 18.9. | | 1,74 | 5,50 | -19,21 | -17,56 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 32,43 | 18.9. | | 1,73 | 5,50 | -19,27 | -17,61 | | A2PXNV | COMGEST GR.EUROPE GBP U ACC | GBP | 11,34 | 18.9. | | 1,70 | 11,39 | 13,97 | - | | A2PXNS | COMGEST GR.EM.MKT.EUR I FIXED DIS | EUR | 25,23 | 18.9. | | 1,50 | 1,84 | -13,60 | - | | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 28,46 | 18.9. | | 1,42 | 1,78 | -13,62 | -16,05 | | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 30,23 | 18.9. | | 1,41 | 1,78 | -13,65 | -16,07 | | A2DUQ5 | COMGEST GR.EM.MKT.USD R ACC | USD | 32,28 | 18.9. | | 1,38 | 4,98 | -20,41 | -19,58 | |
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