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A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,094,08 | 20.1. |  | -0,31 | -8,97 | - | - |  | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,89 | 20.1. |  | -0,39 | -2,94 | 33,44 | - |  | A2QF2A | COMGEST GROWTH GLOBAL ESG PLUS GBP U DIS | GBP | 12,68 | 20.1. |  | -0,55 | 0,08 | 32,99 | - |  | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,19 | 20.1. |  | -0,49 | 8,84 | 41,91 | - |  | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 43,86 | 20.1. |  | 0,05 | -2,40 | 33,80 | 24,57 |  | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,14 | 20.1. |  | 0,02 | -2,39 | 33,81 | 24,62 |  | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,79 | 20.1. |  | 0,08 | -1,48 | 37,64 | 30,57 |  | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,25 | 20.1. |  | 0,02 | -2,60 | 32,99 | 23,29 |  | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 48,10 | 20.1. |  | 0,10 | -1,39 | 38,06 | 31,24 |  | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 47,59 | 20.1. |  | 0,08 | -1,55 | 37,42 | 30,24 |  | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 41,62 | 20.1. |  | -0,12 | 1,46 | 36,95 | 28,14 |  | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 41,46 | 20.1. |  | -0,10 | 1,47 | 36,97 | 28,15 |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,33 | 20.1. |  | -0,08 | 10,38 | 46,21 | 22,50 |  | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 55,08 | 20.1. |  | -0,04 | 11,09 | 49,07 | 26,53 |  | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,13 | 20.1. |  | -5,90 | -15,49 | - | - |  | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 63,22 | 20.1. |  | -5,88 | -14,98 | 19,15 | 36,57 |  | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 54,11 | 20.1. |  | -5,94 | -16,00 | 14,81 | 28,37 |  | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,07 | 20.1. |  | -5,82 | - | - | - |  | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 69,53 | 20.1. |  | -6,04 | -4,60 | 27,11 | 29,09 |  | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,34 | 20.1. |  | 5,59 | 11,61 | - | - |  |
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