A12GPF

COMGEST GROWTH EMERGING MARKETS EUR I DIS

EUR

 28,46

18.9.

 1,42

 1,78

 -13,62  

 -16,05  

A1JSK6

COMGEST GROWTH EMERGING MARKETS EUR R ACC

EUR

 26,63

18.9.

 0,72

 0,79

 -16,07  

 -20,01  

A3DS1M

COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC

EUR

 10,64

18.9.

 3,60

 4,83

 -  

 -  

A2PXM9

COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC

GBP

 8,82

18.9.

 -1,23

 0,11

 -12,59  

 -  

A2PXNA

COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS

GBP

 7,98

18.9.

 -1,17

 0,18

 -12,50  

 -  

A2PXND

COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS

GBP

 8,54

18.9.

 -0,40

 1,21

 -9,88  

 -  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 32,43

18.9.

 1,73

 5,50

 -19,27  

 -17,61  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 29,21

18.9.

 1,74

 5,50

 -19,21  

 -17,56  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 34,48

18.9.

 2,07

 5,96

 -18,12  

 -15,61  

A2AQAY

COMGEST GROWTH EMERGING MARKETS USD X ACC

USD

 37,80

26.8.

 4,56

 8,43

 -16,17  

 -3,74  

631025

COMGEST GROWTH EUROPE EUR ACC

EUR

 44,63

18.9.

 4,35

 13,62

 10,69  

 64,02  

A0JC8V

COMGEST GROWTH EUROPE EUR DIS

EUR

 44,39

18.9.

 4,35

 13,62

 10,67  

 63,98  

A1JSK7

COMGEST GROWTH EUROPE EUR I ACC

EUR

 47,48

18.9.

 4,72

 14,19

 12,35  

 68,13  

A12GPG

COMGEST GROWTH EUROPE EUR I DIS

EUR

 46,41

18.9.

 4,72

 14,20

 12,35  

 68,12  

A1JSK8

COMGEST GROWTH EUROPE EUR R ACC

EUR

 41,98

18.9.

 3,96

 13,06

 9,01  

 59,92  

A2PXNW

COMGEST GROWTH EUROPE EX UK EUR SI DIS

EUR

 1,994,96

18.9.

 2,75

 12,04

 7,98  

 -  

A2PXNY

COMGEST GROWTH EUROPE EX UK GBP SU DIS

GBP

 29,29

18.9.

 -0,22

 9,35

 5,96  

 -  

A12GPD

COMGEST GROWTH EUROPE EX UK GBP SU H ACC

GBP

 27,65

18.9.

 3,83

 13,32

 8,86  

 -  

A2ACPR

COMGEST GROWTH EUROPE EX UK GBP U ACC

GBP

 28,97

18.9.

 -0,34

 9,16

 5,46  

 -  

A2PXNX

COMGEST GROWTH EUROPE EX UK GBP Y ACC

GBP

 12,72

18.9.

 -0,16

 9,37

 6,27  

 -