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A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 8,70 | 18.9. |   | -0,47 | -1,26 | -21,02 | -11,64 |  | A12GPE | COMGEST GR.ASIA PAC EX JAPAN EUR I ACC | EUR | 18,66 | 18.9. | | -0,64 | -4,65 | -15,41 | -9,86 | | A2AQAT | COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC | EUR | 18,59 | 18.9. | | -0,69 | -4,67 | -15,50 | -10,06 | | A2ADL9 | COMGEST GR.ASIA EX JAPAN EUR I ACC | EUR | 12,69 | 18.9. | | -0,86 | -4,73 | -15,90 | -9,29 | | A2ACPJ | COMGEST GR.ASIA PAC EX JAPAN EUR DIS | EUR | 7,70 | 18.9. | | -0,94 | -5,08 | -16,60 | -12,07 | | A2PXNA | COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS | GBP | 7,98 | 18.9. |  | -1,17 | 0,18 | -12,50 | - | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 8,82 | 18.9. | | -1,23 | 0,11 | -12,59 | - | | A2ACPH | COMGEST GR.ASIA PAC EX JAPAN EUR R ACC | EUR | 17,30 | 18.9. | | -1,31 | -5,57 | -17,89 | -14,23 | | A1JSK3 | COMGEST GR.EM.MKT.GBP U ACC | GBP | 26,09 | 18.9. | | -1,51 | -0,69 | -15,29 | -20,31 | | A2AQAX | COMGEST GR.EM.MKT.GBP Z ACC | GBP | 26,08 | 18.9. | | -1,51 | -0,69 | -15,27 | - | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 8,15 | 18.9. | | -1,93 | 5,16 | -18,50 | - | | A2AQBM | COMGEST GR.EUROPE SM.OPP.COMP.EUR X ACC | EUR | 38,77 | 18.9. | | -2,44 | 3,72 | -30,63 | - | | A2PXN4 | COMGEST GR.EUROPE SM.OPP.COMP.EUR I DIS | EUR | 36,92 | 18.9. | | -3,10 | 2,69 | -32,67 | - | | A1XEUD | COMGEST GR.EUROPE SM.OPP.COMP.EUR I ACC | EUR | 36,93 | 18.9. | | -3,12 | 2,70 | -32,67 | 3,24 | | A2JA1N | COMGEST GR.EUROPE SM.OPP.COMP.EUR Z ACC | EUR | 36,82 | 18.9. | | -3,13 | 2,65 | -32,77 | 2,99 | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,55 | 18.9. | | -3,46 | 2,19 | -33,69 | 0,70 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,97 | 18.9. | | -3,67 | 1,84 | - | - | | A2QF10 | COMGEST GR.EUROPE SM.OPP.COMP.EUR R ACC | EUR | 7,78 | 18.9. | | -3,83 | 1,70 | -34,68 | - | | A1JSLD | COMGEST GROWTH LATIN AMERICA USD I ACC | USD | 8,58 | 18.9. | | -5,19 | 4,76 | 2,63 | -2,39 | | A0RPNH | COMGEST GROWTH LATIN AMERICA USD ACC | USD | 8,09 | 18.9. | | -5,60 | 4,25 | 1,00 | -4,60 | |
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