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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 40,91 | 30.1. |   | -2,50 | -14,14 | 5,66 | 24,61 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 41,78 | 30.1. | | -2,50 | -14,16 | 5,67 | 24,63 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,785,10 | 30.1. | | -1,23 | -12,65 | 5,26 | 21,42 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,777,86 | 30.1. | | -1,23 | -12,64 | 5,27 | 21,43 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,01 | 30.1. | | -1,92 | -9,45 | 3,96 | 19,09 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,89 | 30.1. | | -1,93 | -9,48 | 3,94 | 19,06 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,22 | 30.1. | | -1,37 | -11,20 | 9,27 | 25,16 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,60 | 30.1. | | -1,95 | -9,62 | 3,46 | 18,17 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,72 | 30.1. | | -1,92 | -9,43 | 4,27 | 19,71 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,76 | 30.1. | | -1,92 | -9,39 | 4,24 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,33 | 30.1. | | -3,19 | -11,02 | 4,45 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,35 | 30.1. | | 0,45 | -12,41 | -6,80 | -15,86 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 42,88 | 30.1. | | 0,45 | -12,40 | -6,80 | -15,86 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 44,85 | 30.1. | | 0,49 | -11,97 | -5,40 | -13,72 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,33 | 30.1. | | 0,41 | -12,83 | -8,17 | -17,91 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,67 | 30.1. | | 0,49 | -12,01 | -5,54 | -13,95 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,62 | 30.1. | | -0,26 | -8,74 | -6,62 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,32 | 30.1. | | 0,66 | -10,60 | -0,21 | -4,80 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,69 | 30.1. | | -0,86 | -10,73 | 6,38 | 19,74 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,10 | 30.1. | | -0,72 | -9,90 | 9,36 | - | |
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