A2PXNS

COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS

EUR

 26,95

16.10.

 8,47

 7,56

 22,29  

 -5,73  

A1JSK6

COMGEST GROWTH EMERGING MARKETS EUR R ACC

EUR

 29,61

16.10.

 7,71

 6,59

 18,82  

 -10,19  

A1W560

COMGEST GROWTH EMERGING MARKETS EUR Z ACC

EUR

 32,53

16.10.

 8,47

 7,54

 22,06  

 -6,04  

A2JA1A

COMGEST GROWTH EMERGING MARKETS EUR Z DIS

EUR

 31,45

16.10.

 8,46

 7,54

 22,06  

 -6,04  

A3DS1M

COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC

EUR

 11,34

16.10.

 7,18

 5,39

 -  

 -  

A2N83W

COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC

USD

 13,60

16.10.

 20,89

 13,14

 45,14  

 20,57  

A1JSK3

COMGEST GROWTH EMERGING MARKETS GBP U ACC

GBP

 30,27

16.10.

 14,05

 11,82

 23,75  

 -9,70  

A2AQAX

COMGEST GROWTH EMERGING MARKETS GBP Z ACC

GBP

 30,25

16.10.

 14,06

 11,79

 23,72  

 -  

A2PXNB

COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC

EUR

 11,55

16.10.

 8,04

 6,94

 16,43  

 -4,31  

A2PXM8

COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC

EUR

 11,87

16.10.

 8,40

 7,42

 18,23  

 -1,82  

A2PXNC

COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC

EUR

 10,99

16.10.

 8,38

 7,43

 18,05  

 -2,14  

A2PXM9

COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC

GBP

 10,15

16.10.

 14,04

 11,66

 19,55  

 -5,93  

A2PXND

COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS

GBP

 9,73

16.10.

 14,97

 12,75

 23,36  

 -1,07  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 38,06

16.10.

 21,91

 14,95

 43,35  

 -8,38  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 34,13

16.10.

 21,91

 14,96

 43,36  

 -8,30  

A1JSK5

COMGEST GROWTH EMERGING MARKETS USD I ACC

USD

 40,67

16.10.

 22,35

 15,47

 45,41  

 -6,16  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 37,70

16.10.

 21,46

 14,42

 41,36  

 -10,52  

A2JA1C

COMGEST GROWTH EMERGING MARKETS USD Z ACC

USD

 40,53

16.10.

 22,30

 15,44

 45,22  

 -6,38  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 36,27

16.10.

 22,30

 15,40

 45,21  

 -6,39  

A419HL

COMGEST GROWTH EUROPE CHF Z ACC CLASS

CHF

 9,73

16.10.

 -

 -

 -  

 -