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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 40,52 | 4.2. |   | -3,43 | -14,66 | 1,45 | 20,45 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 41,38 | 4.2. | | -3,43 | -14,66 | 1,45 | 20,45 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,786,28 | 4.2. | | -1,17 | -12,29 | 1,79 | 18,19 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,779,04 | 4.2. | | -1,17 | -12,27 | 1,80 | 18,20 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 26,91 | 4.2. | | -2,29 | -8,96 | -1,28 | 16,34 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,79 | 4.2. | | -2,30 | -8,99 | -1,31 | 16,36 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,25 | 4.2. | | -1,25 | -10,65 | 5,91 | 21,98 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,51 | 4.2. | | -2,29 | -9,09 | -1,71 | 15,51 | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,68 | 4.2. | | -2,26 | -8,89 | -1,02 | 17,03 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,72 | 4.2. | | -2,25 | -8,86 | -1,00 | - | | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,19 | 4.2. | | -4,50 | -11,39 | -1,45 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 41,17 | 4.2. |  | -2,35 | -14,25 | -12,94 | -19,76 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 41,68 | 4.2. | | -2,37 | -14,24 | -12,95 | -19,77 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 43,60 | 4.2. | | -2,31 | -13,82 | -11,63 | -17,74 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 38,23 | 4.2. | | -2,40 | -14,67 | -14,22 | -21,72 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 43,42 | 4.2. | | -2,32 | -13,87 | -11,77 | -17,95 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,37 | 4.2. | | -3,53 | -10,67 | -14,40 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 54,77 | 4.2. | | -2,11 | -12,47 | -6,81 | -9,17 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 34,94 | 4.2. | | -0,14 | -9,43 | 4,17 | 17,92 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,18 | 4.2. | | 0,00 | -8,59 | 7,09 | - | |
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