A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,217,00

6.2.

 6,79

 28,82

 73,74  

 57,67  

A3DS14

COMGEST GROWTH JAPAN EUR EA ACC

EUR

 12,60

6.2.

 5,97

 9,38

 -  

 -  

A3DS13

COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC

EUR

 11,36

6.2.

 5,97

 9,44

 -  

 -  

A3C8PF

COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC

EUR

 11,37

6.2.

 5,87

 9,01

 -  

 -  

A3DS17

COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC

EUR

 12,28

6.2.

 5,77

 7,81

 -  

 -  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 14,74

6.2.

 5,51

 27,18

 34,37  

 8,14  

A3DS1M

COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC

EUR

 12,15

6.2.

 4,92

 11,67

 -  

 -  

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  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 41,25

6.2.

 4,86

 29,11

 27,63  

 -17,52  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 37,01

6.2.

 4,84

 29,17

 27,74  

 -17,41  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 40,82

6.2.

 4,80

 28,57

 25,91  

 -19,41  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 21,97

6.2.

 4,57

 31,16

 73,68  

 51,31  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,17

6.2.

 4,53

 31,21

 73,80  

 51,54  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 29,80

6.2.

 4,49

 31,98

 73,66  

 53,45  

A2PXM8

COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC

EUR

 12,82

6.2.

 4,48

 14,46

 19,48  

 -10,10  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 27,99

6.2.

 4,44

 31,22

 72,88  

 50,48  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,23

6.2.

 4,44

 28,69

 65,96  

 40,88  

A2PXNC

COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC

EUR

 11,85

6.2.

 4,41

 14,27

 19,22  

 -10,50