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A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,08 | 15.11. | | -3,96 | 2,00 | -4,81 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 43,81 | 15.11. | | -6,15 | 1,48 | -29,42 | 12,68 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 46,12 | 15.11. | | -3,19 | 5,55 | -26,40 | 19,47 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,54 | 15.11. | | -7,10 | 0,92 | -27,78 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,91 | 15.11. | | -1,72 | 7,39 | -20,68 | - | | A3EWG5 | COMGEST GROWTH EUROPE PLUS EUR I DIS | EUR | 1,156,24 | 15.11. | | 2,56 | 9,56 | - | - | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 36,66 | 15.11. | | 0,83 | 6,76 | -5,32 | 44,62 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,60 | 15.11. | | 3,77 | 10,04 | - | - | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,55 | 15.11. | | -0,37 | 5,29 | - | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 28,94 | 15.11. | | -3,85 | 3,47 | -12,67 | 37,81 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,04 | 15.11. | | -0,64 | 7,30 | -8,04 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,36 | 15.11. | | -6,79 | -0,15 | -37,43 | -7,05 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,62 | 15.11. | | -5,41 | 1,66 | - | - | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,53 | 15.11. | | 10,79 | 16,79 | - | - | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 46,48 | 15.11. | | 16,21 | 21,83 | 14,12 | 55,07 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 46,73 | 15.11. | | 16,31 | 21,94 | 14,48 | 55,84 | | A3D7VM | COMGEST GROWTH GLOBAL FLEX EUR I FIXED DIS | EUR | 10,95 | 15.11. | | 8,00 | 11,71 | - | - | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 38,76 | 15.11. | | 11,59 | 16,50 | 11,69 | 50,87 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 38,64 | 15.11. | | 11,62 | 16,54 | 11,70 | - | | A2QF2A | COMGEST GROWTH GLOBAL PLUS GBP U DIS | GBP | 12,05 | 15.11. | | 10,61 | 15,64 | 10,61 | - | |
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