A1JSK4

COMGEST GROWTH EMERGING MARKETS EUR I ACC

EUR

 36,53

5.2.

 4,52

 15,78

 17,54  

 -13,35  

A2JA1A

COMGEST GROWTH EMERGING MARKETS EUR Z DIS

EUR

 33,82

5.2.

 4,51

 15,68

 17,29  

 -13,61  

A1W560

COMGEST GROWTH EMERGING MARKETS EUR Z ACC

EUR

 34,99

5.2.

 4,51

 15,71

 17,34  

 -13,56  

A2PL99

COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS

EUR

 25,39

5.2.

 4,45

 15,25

 15,91  

 -15,34  

A0M1ZM

COMGEST GROWTH EMERGING MARKETS EUR DIS

EUR

 31,51

5.2.

 4,44

 15,23

 15,83  

 -15,42  

A1JSK6

COMGEST GROWTH EMERGING MARKETS EUR R ACC

EUR

 31,77

5.2.

 4,44

 14,69

 14,24  

 -17,37  

A3DS1H

COMGEST GROWTH EMERGING MARKETS EUR ACC

EUR

 11,79

5.2.

 4,43

 15,25

 -  

 -  

A2AQAX

COMGEST GROWTH EMERGING MARKETS GBP Z ACC

GBP

 32,65

5.2.

 4,35

 21,24

 15,09  

 -13,78  

A1JSK3

COMGEST GROWTH EMERGING MARKETS GBP U ACC

GBP

 32,66

5.2.

 4,35

 21,23

 15,04  

 -13,80  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 21,77

5.2.

 3,62

 31,07

 72,09  

 51,39  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,00

5.2.

 3,60

 31,22

 72,26  

 51,76  

A2AQBH

COMGEST GROWTH JAPAN USD I H ACC

USD

 29,53

5.2.

 3,54

 31,89

 72,09  

 53,56  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 20,05

5.2.

 3,51

 28,69

 64,48  

 40,90  

A2N836

COMGEST GROWTH JAPAN USD R H ACC

USD

 27,74

5.2.

 3,51

 31,22

 71,34  

 50,60  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 23,08

5.2.

 3,45

 30,03

 65,80  

 42,38  

A2AQBF

COMGEST GROWTH JAPAN X ACC

JPY

 1,305,00

5.2.

 3,41

 -

 -  

 -  

A2AQA9

COMGEST GROWTH JAPAN EUR H DIS

EUR

 20,90

5.2.

 3,36

 27,75

 60,77  

 35,28  

A12GPB

COMGEST GROWTH ASIA USD ACC

USD

 77,16

5.2.

 3,36

 26,85

 29,07  

 -14,05  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 20,97

5.2.

 3,35

 28,49

 61,43  

 36,08  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,598,00

5.2.

 3,34

 26,98

 51,84  

 32,21