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A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 30,40 | 25.8. |   | 6,67 | -7,65 | 24,28 | 24,28 |  | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,56 | 25.8. | | 7,30 | -6,82 | 27,64 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,90 | 25.8. | | 2,29 | -0,03 | -5,75 | -14,38 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 10,05 | 25.8. | | 2,13 | -0,30 | - | - | | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 37,48 | 25.8. | | 2,63 | 0,48 | -4,31 | -12,18 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 37,41 | 25.8. | | 2,63 | 0,49 | -4,34 | -12,20 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,82 | 25.8. | | 1,96 | -0,51 | -7,24 | - | | A2AQBM | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | EUR | 40,17 | 25.6. | | 4,47 | 0,07 | 4,34 | 1,36 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 37,34 | 25.8. | | 2,58 | 0,43 | -4,48 | -12,43 | | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,45 | 25.8. | | 7,45 | 2,75 | -1,87 | -15,67 | | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,82 | 25.8. | | 6,05 | -7,18 | 27,20 | - | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,54 | 25.8. | | 6,38 | -6,75 | 29,06 | 36,74 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 60,54 | 25.8. | | -3,58 | -9,10 | 18,33 | 48,09 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,76 | 25.8. | | 6,43 | -6,74 | 28,95 | - | | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,32 | 25.8. | | -3,66 | -0,44 | 18,53 | - | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,17 | 25.8. | | -8,30 | - | - | - | | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 9,65 | 25.8. | | -3,60 | -0,21 | - | - | | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,22 | 25.8. | | -7,80 | - | - | - | | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 10,35 | 25.8. | | 0,88 | 3,50 | - | - | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,23 | 25.8. | | -3,40 | -3,40 | - | - | |
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