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A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,18 | 5.2. |   | -1,31 | -8,21 | -0,29 | 17,41 |  | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,06 | 5.2. | | -1,31 | -8,23 | -0,32 | 17,38 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,77 | 5.2. | | -1,33 | -8,38 | -0,74 | 16,49 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,83 | 5.2. | | -1,33 | -8,14 | -0,07 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 54,85 | 5.2. | | -1,97 | -12,63 | -6,67 | -9,23 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 43,65 | 5.2. | | -2,20 | -14,01 | -11,53 | -17,80 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 43,47 | 5.2. | | -2,20 | -14,06 | -11,66 | -18,01 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,22 | 5.2. | | -2,23 | -14,43 | -12,84 | -19,82 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 41,73 | 5.2. | | -2,25 | -14,44 | -12,84 | -19,83 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,27 | 5.2. | | -2,30 | -14,84 | -14,14 | -21,80 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,46 | 5.2. | | -2,36 | -9,90 | -13,36 | - | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,37 | 5.2. |  | -2,38 | 8,10 | 59,95 | 71,99 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,41 | 5.2. | | -2,45 | 7,30 | 56,42 | 65,70 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,75 | 5.2. | | -2,50 | - | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,24 | 5.2. | | -2,54 | 5,84 | 51,09 | 55,43 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,27 | 5.2. | | -2,62 | 4,34 | - | - | | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,02 | 5.2. | | -2,72 | -14,87 | - | - | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,34 | 5.2. | | -2,73 | -15,25 | - | - | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,33 | 5.2. | | -2,73 | -15,33 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 53,71 | 5.2. | | -2,77 | -4,50 | 44,85 | 75,01 | |
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