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A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,42 | 20.1. |   | 3,29 | 14,17 | 13,76 | -18,56 |  | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 34,59 | 20.1. | | 3,32 | 15,15 | 16,82 | -14,82 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 33,43 | 20.1. | | 3,31 | 15,13 | 16,76 | -14,88 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 11,83 | 20.1. | | 2,16 | 11,81 | - | - | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 14,25 | 20.1. | | 2,00 | 26,11 | 30,97 | 4,01 | | A1JSK3 | COMGEST GROWTH EMERGING MARKETS GBP U ACC | GBP | 32,28 | 20.1. | | 3,13 | 18,72 | 16,45 | -16,22 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,26 | 20.1. | | 3,10 | 18,69 | 16,42 | -16,21 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,34 | 20.1. | | 3,52 | 15,11 | 16,86 | -12,98 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,71 | 20.1. | | 3,59 | 15,76 | 18,79 | -10,68 | | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,76 | 20.1. | | 3,61 | 15,63 | 18,55 | -10,98 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,89 | 20.1. | | 3,42 | 19,15 | 18,11 | -12,46 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,46 | 20.1. | | 3,46 | 20,26 | 21,74 | -7,96 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 40,58 | 20.1. | | 3,15 | 29,24 | 24,82 | -19,28 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,41 | 20.1. | | 3,14 | 29,32 | 24,90 | -19,17 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,45 | 20.1. | | 3,18 | 29,93 | 26,68 | -17,27 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,16 | 20.1. | | 3,11 | 28,68 | 23,11 | -21,13 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,29 | 20.1. | | 3,17 | 29,88 | 26,50 | -17,46 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,74 | 20.1. | | 3,17 | 29,85 | 26,50 | -17,48 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,48 | 20.1. | | -0,63 | - | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,47 | 20.1. | | -0,48 | -10,59 | - | - | |
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