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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 9,91 | 5.2. |   | -4,53 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,34 | 5.2. | | -4,44 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,46 | 5.2. | | -4,47 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,58 | 5.2. | | -4,17 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,65 | 5.2. | | -4,05 | - | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,05 | 5.2. | | -2,83 | -5,16 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,33 | 5.2. | | -2,84 | -5,15 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,28 | 5.2. | | -2,86 | -4,00 | - | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,69 | 5.2. | | -2,83 | -4,51 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,24 | 5.2. | | -2,54 | 5,84 | 51,09 | 55,43 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 48,75 | 5.2. | | -2,89 | -5,63 | 39,72 | 64,81 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,27 | 5.2. | | -2,62 | 4,34 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 53,71 | 5.2. | | -2,77 | -4,50 | 44,85 | 75,01 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 49,83 | 5.2. | | -2,92 | 0,04 | 42,01 | 74,54 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,41 | 5.2. | | -2,45 | 7,30 | 56,42 | 65,70 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,37 | 5.2. | | -2,38 | 8,10 | 59,95 | 71,99 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,75 | 5.2. | | -2,50 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,82 | 5.2. | | 2,89 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 68,89 | 5.2. | | 2,99 | 12,64 | 18,76 | -10,18 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 68,66 | 5.2. | | 3,00 | 12,59 | 18,58 | -10,40 | |
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