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A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 10,93 | 3.3. |   | -5,45 | -16,37 | 2,92 | - |  | A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 39,61 | 3.3. | | -5,60 | -17,26 | -0,30 | 19,42 | | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 40,45 | 3.3. | | -5,60 | -17,26 | -0,29 | 19,41 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,716,44 | 3.3. | | -5,03 | -16,79 | -1,55 | 14,64 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,709,49 | 3.3. | | -5,03 | -16,78 | -1,54 | 14,65 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 26,06 | 3.3. | | -5,37 | -12,29 | -3,16 | 15,46 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 25,95 | 3.3. | | -5,36 | -12,29 | -3,16 | 15,46 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 24,28 | 3.3. | | -5,04 | -15,28 | 2,40 | 17,98 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 25,67 | 3.3. | | -5,38 | -12,42 | -3,60 | 14,60 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,31 | 3.3. | | -5,36 | -12,26 | -2,92 | 16,00 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,35 | 3.3. | | -5,34 | -12,21 | -2,90 | 14,29 | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,04 | 3.3. | | -5,90 | -12,77 | -1,76 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 40,97 | 3.3. | | -2,82 | -14,16 | -11,85 | -19,45 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 41,48 | 3.3. | | -2,83 | -14,17 | -11,84 | -19,44 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 43,40 | 3.3. | | -2,76 | -13,75 | -10,53 | -17,41 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,03 | 3.3. | | -2,91 | -14,58 | -13,13 | -21,41 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 43,22 | 3.3. | | -2,77 | -13,80 | -10,67 | -17,63 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,40 | 3.3. | | -3,14 | -9,09 | -12,01 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 54,62 | 3.3. | | -2,38 | -12,34 | -5,58 | -8,74 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,16 | 3.3. | | -2,37 | -12,48 | 2,64 | 17,23 | |
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