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A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,28 | 4.11. |   | 12,15 | 12,97 | 19,22 | 0,66 |  | A2PXNC | COMGEST GROWTH EMERGING MARKETS PLUS EUR Z ACC | EUR | 11,37 | 4.11. | | 12,13 | 12,91 | 19,06 | 0,35 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 10,64 | 4.11. | | 19,55 | 18,49 | 19,55 | -1,75 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,20 | 4.11. | | 20,52 | 19,69 | 23,30 | 3,33 | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 38,66 | 4.11. | | 23,83 | 18,44 | 42,08 | -7,62 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 34,66 | 4.11. | | 23,81 | 18,42 | 42,07 | -7,58 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 41,32 | 4.11. | | 24,31 | 18,97 | 44,12 | -5,42 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 38,28 | 4.11. | | 23,32 | 17,89 | 40,12 | -9,80 | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 41,17 | 4.11. | | 24,23 | 18,92 | 43,90 | -5,66 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 36,85 | 4.11. | | 24,26 | 18,93 | 43,95 | -5,64 | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 9,66 | 4.11. | | - | - | - | - | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,76 | 4.11. |  | -5,78 | -6,35 | - | - | | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,49 | 4.11. | | -5,15 | -5,58 | - | - | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,86 | 4.11. | | -5,48 | -5,89 | - | - | | A3DS1S | COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | EUR | 10,85 | 4.11. | | -6,22 | -6,87 | - | - | | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,52 | 4.11. | | -4,97 | -5,40 | - | - | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 15,06 | 4.11. | | -5,10 | -5,52 | 22,14 | 52,43 | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,86 | 4.11. | | -5,48 | -5,89 | - | - | | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,98 | 4.11. | | 0,64 | -1,35 | - | - | | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 15,21 | 4.11. | | -5,29 | -6,57 | 19,86 | 34,60 | |
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