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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 42,55 | 9.10. |   | -4,66 | -9,99 | 26,86 | 36,03 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,46 | 9.10. | | -4,65 | -9,96 | 26,88 | 36,04 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,827,56 | 9.10. | | -5,20 | -10,67 | 24,11 | 30,05 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,820,16 | 9.10. | | -5,18 | -10,65 | 24,12 | 30,06 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,70 | 9.10. | | -0,40 | -7,33 | 22,78 | - | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,58 | 9.10. | | -0,40 | -7,35 | 22,77 | 24,31 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,73 | 9.10. | | -3,60 | -9,05 | 30,68 | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,30 | 9.10. | | -0,51 | -7,49 | 22,20 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 12,02 | 9.10. | | -0,33 | -7,25 | 23,16 | - | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,06 | 9.10. | | -0,26 | -7,22 | 23,16 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,77 | 9.10. | | 0,28 | -6,51 | 25,67 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,59 | 9.10. | | -6,56 | -11,33 | 9,01 | -9,61 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 43,12 | 9.10. | | -6,57 | -11,33 | 9,00 | -9,60 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,04 | 9.10. | | -6,19 | -10,86 | 10,66 | -7,31 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,61 | 9.10. | | -6,91 | -11,76 | 7,40 | -11,82 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,86 | 9.10. | | -6,23 | -10,92 | 10,49 | -7,54 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,67 | 9.10. |  | -1,41 | -7,48 | 9,57 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,22 | 9.10. | | -5,18 | -9,64 | 17,54 | 2,33 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,41 | 9.10. | | -3,57 | -9,51 | 22,74 | 25,48 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,29 | 9.10. | | -2,92 | -8,73 | 26,00 | - | |
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