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A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 10,93 | 3.3. |   | -2,24 | -11,71 | 5,40 | - |  | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,38 | 3.3. | | -2,63 | -6,91 | 3,70 | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 29,63 | 3.3. | | -3,80 | -3,39 | 12,11 | 12,36 | | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,15 | 3.3. | | -3,68 | -2,56 | - | - | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,36 | 3.3. | | -3,60 | -2,50 | 15,13 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 32,55 | 3.3. | | -4,49 | -9,08 | -7,66 | -26,51 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,36 | 3.3. | | -4,49 | -9,30 | -8,41 | - | | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 35,05 | 3.3. | | -4,37 | -8,60 | -6,23 | -24,62 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 34,98 | 3.3. | | -4,40 | -8,64 | -6,27 | -24,65 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,28 | 3.3. | | -4,59 | -9,45 | -9,00 | -28,28 | | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 34,91 | 3.3. | | -4,41 | -8,68 | -6,41 | -24,83 | | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 30,49 | 3.3. | | -4,75 | -3,73 | -7,86 | -24,12 | | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,14 | 3.3. | | -7,02 | -9,05 | 7,40 | - | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 47,16 | 3.3. | | -6,96 | -8,62 | 9,07 | 14,77 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 57,31 | 3.3. | | -5,72 | -15,13 | 4,52 | 27,67 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 10,97 | 3.3. | | -6,96 | -8,66 | 8,94 | - | | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,71 | 3.3. | | -1,43 | -2,90 | 28,12 | - | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,44 | 3.3. | | -1,56 | -4,07 | - | - | | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 10,00 | 3.3. | | -1,38 | -2,72 | - | - | | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,54 | 3.3. | | -1,34 | -3,05 | - | - | |
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