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A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 27,57 | 22.8. |   | 0,29 | 1,14 | 0,88 | -14,51 |  | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 30,25 | 22.8. | | 0,87 | 2,02 | 3,63 | -10,56 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 29,25 | 22.8. | | 0,87 | 2,05 | 3,64 | -10,55 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 10,56 | 22.8. |  | -0,19 | -2,67 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 12,70 | 22.8. | | 12,89 | 2,58 | 22,82 | 15,04 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 28,06 | 22.8. | | 5,73 | 4,27 | 6,37 | -14,06 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 28,04 | 22.8. | | 5,73 | 4,24 | 6,37 | - | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 10,72 | 22.8. |  | 0,28 | 0,37 | -0,74 | -7,90 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 11,02 | 22.8. | | 0,64 | 0,92 | 0,92 | -5,49 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 10,20 | 22.8. | | 0,59 | 0,89 | 0,69 | -5,82 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 9,39 | 22.8. | | 5,51 | 3,07 | 3,30 | -9,54 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 8,98 | 22.8. | | 6,11 | 4,06 | 6,50 | -4,94 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 35,54 | 22.8. | | 13,84 | 7,11 | 20,31 | -13,15 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 31,87 | 22.8. | | 13,84 | 7,14 | 20,29 | -13,08 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 37,95 | 22.8. | | 14,17 | 7,60 | 21,99 | -11,06 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 35,23 | 22.8. | | 13,50 | 6,63 | 18,62 | -15,19 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 37,82 | 22.8. | | 14,12 | 7,57 | 21,84 | -11,28 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 33,85 | 22.8. | | 14,14 | 7,56 | 21,86 | -11,28 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,70 | 22.8. | | - | - | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,68 | 22.8. | | -6,48 | -10,10 | - | - | |
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