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A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 30,99 | 22.1. |  | 0,62 | 4,03 | 16,55 | 15,81 |  | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,56 | 22.1. |  | 0,63 | 4,94 | - | - |  | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,78 | 22.1. |  | 0,72 | 4,94 | 19,71 | - |  | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,66 | 22.1. |  | 1,70 | -2,67 | -0,23 | -23,10 |  | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,96 | 22.1. |  | 1,63 | -3,02 | -0,40 | - |  | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 37,30 | 22.1. |  | 1,77 | -2,15 | 1,28 | -21,12 |  | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 37,23 | 22.1. |  | 1,75 | -2,15 | 1,28 | -21,14 |  | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,75 | 22.1. |  | 1,57 | -3,13 | -1,77 | -25,05 |  | A2JA1N | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | EUR | 37,15 | 22.1. |  | 1,73 | -2,24 | 1,12 | -21,36 |  | A2N831 | COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | GBP | 32,47 | 22.1. |  | 1,44 | 0,68 | 0,37 | -22,91 |  | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,88 | 22.1. |  | 0,51 | 1,23 | 15,83 | - |  | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,96 | 22.1. |  | 0,53 | 1,72 | 17,55 | 22,35 |  | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 61,11 | 22.1. |  | 0,53 | -7,54 | 14,01 | 35,98 |  | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,85 | 22.1. |  | 0,51 | 1,63 | 17,33 | - |  | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,88 | 22.1. |  | 0,00 | -1,98 | 30,69 | - |  | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,59 | 22.1. |  | 0,00 | -4,10 | - | - |  | A3C8PK | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | EUR | 10,14 | 22.1. |  | 0,00 | -1,74 | - | - |  | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,67 | 22.1. |  | 0,00 | -3,30 | - | - |  | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 10,92 | 22.1. |  | -0,27 | 0,83 | - | - |  | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,56 | 22.1. |  | 0,64 | -4,20 | - | - |  |
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