A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,285,00

9.2.

 10,07

 32,93

 79,38  

 61,06  

A3DS13

COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC

EUR

 11,69

9.2.

 9,05

 12,19

 -  

 -  

A3DS14

COMGEST GROWTH JAPAN EUR EA ACC

EUR

 12,96

9.2.

 9,00

 11,92

 -  

 -  

A3C8PF

COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC

EUR

 11,70

9.2.

 8,94

 11,75

 -  

 -  

A3DS17

COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC

EUR

 12,63

9.2.

 8,79

 10,40

 -  

 -  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 15,08

9.2.

 7,95

 30,90

 38,22  

 10,40  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 22,64

9.2.

 7,76

 36,30

 79,26  

 54,75  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,76

9.2.

 7,74

 36,46

 79,47  

 55,10  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 30,72

9.2.

 7,71

 37,20

 79,33  

 57,06  

A2JGN7

COMGEST GROWTH JAPAN USD R ACC

USD

 16,36

9.2.

 7,70

 27,51

 29,53  

 -13,07  

A2AQBG

COMGEST GROWTH JAPAN USD I ACC

USD

 17,48

9.2.

 7,70

 28,43

 32,73  

 -9,38  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 28,85

9.2.

 7,65

 36,47

 78,53  

 53,95  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 40,40

9.2.

 7,59

 33,03

 32,68  

 -13,83  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,84

9.2.

 7,59

 33,76

 71,24  

 44,02  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 45,14

9.2.

 7,58

 33,04

 32,69  

 -13,82  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 45,30

9.2.

 7,58

 33,08

 32,84  

 -13,63  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 24,00

9.2.

 7,58

 35,21

 72,66  

 45,54  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 37,96

9.2.

 7,54

 32,49

 31,02  

 -15,58  

A2AQBF

COMGEST GROWTH JAPAN X ACC

JPY

 1,357,00

9.2.

 7,53

 -

 -  

 -  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 42,30

9.2.

 7,52

 32,35

 30,88  

 -15,72