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A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,80 | 18.9. | | -0,14 | 9,41 | 6,27 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 46,99 | 18.9. | | 0,66 | 7,16 | -23,08 | 26,56 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 49,43 | 18.9. | | 1,02 | 7,71 | -21,91 | 29,77 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 8,15 | 18.9. | | -1,93 | 5,16 | -18,50 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 60,79 | 18.9. | | 2,22 | 9,63 | -16,00 | - | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 38,67 | 18.9. | | 6,35 | 14,41 | 6,85 | 60,39 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 12,22 | 18.9. | | 7,10 | 15,50 | - | - | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 11,21 | 18.9. | | 3,89 | 12,66 | - | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 32,22 | 18.9. | | 7,04 | 19,16 | 1,32 | 61,26 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 10,04 | 18.9. | | 7,73 | 20,10 | - | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,55 | 18.9. | | -3,46 | 2,19 | -33,69 | 0,70 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,97 | 18.9. | | -3,67 | 1,84 | - | - | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,54 | 18.9. | | 9,14 | 15,79 | - | - | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 45,16 | 18.9. | | 11,40 | 17,91 | 17,60 | 50,38 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 45,40 | 18.9. | | 11,49 | 18,04 | 17,95 | 50,53 | | A3D7VM | COMGEST GROWTH GLOBAL FLEX EUR I FIXED DIS | EUR | 11,07 | 18.9. | | 8,00 | 11,59 | - | - | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 37,99 | 18.9. | | 8,20 | 15,09 | 15,40 | 42,93 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 37,88 | 18.9. | | 8,22 | 15,11 | 15,41 | - | | A2QF2A | COMGEST GROWTH GLOBAL PLUS GBP U DIS | GBP | 11,89 | 18.9. | | 7,97 | 15,07 | 15,18 | - | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 47,28 | 18.9. | | 11,59 | 22,01 | 9,37 | 46,38 | |
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