A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 29,80

6.2.

 4,49

 31,98

 73,66  

 53,45  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 27,99

6.2.

 4,44

 31,22

 72,88  

 50,48  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,17

6.2.

 4,53

 31,21

 73,80  

 51,54  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 21,97

6.2.

 4,57

 31,16

 73,68  

 51,31  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 23,29

6.2.

 4,39

 30,04

 67,31  

 42,27  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 44,18

6.2.

 4,92

 29,79

 29,56  

 -15,48  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 44,02

6.2.

 4,91

 29,74

 29,39  

 -15,67  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 39,39

6.2.

 4,90

 29,70

 29,36  

 -15,68  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 37,01

6.2.

 4,84

 29,17

 27,74  

 -17,41  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 41,25

6.2.

 4,86

 29,11

 27,63  

 -17,52  

A1JSK2

COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC

USD

 27,19

6.2.

 2,41

 29,05

 18,84  

 -15,48  

A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,217,00

6.2.

 6,79

 28,82

 73,74  

 57,67  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,23

6.2.

 4,44

 28,69

 65,96  

 40,88  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 40,82

6.2.

 4,80

 28,57

 25,91  

 -19,41  

A0KEBK

COMGEST GROWTH ASIA PAC EX JAPAN USD ACC

USD

 25,94

6.2.

 2,37

 28,42

 17,06  

 -17,55  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,23

6.2.

 2,28

 28,30

 17,03  

 -17,60  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 21,16

6.2.

 4,29

 28,01

 62,89  

 36,08  

A2AQA9

COMGEST GROWTH JAPAN EUR H DIS

EUR

 21,09

6.2.

 4,30

 27,82

 62,23  

 35,19  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 14,74

6.2.

 5,51

 27,18

 34,37  

 8,14  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,609,00

6.2.

 4,23

 27,07

 53,18  

 32,11