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A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,18 | 4.11. |   | 0,73 | -1,78 | 20,12 | - |  | A2PXNV | COMGEST GROWTH EUROPE GBP U ACC | GBP | 10,90 | 4.11. | | 1,49 | -1,18 | 22,20 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 42,59 | 4.11. |  | -6,56 | -5,73 | 2,60 | -8,78 | | A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 43,12 | 4.11. | | -6,57 | -5,73 | 2,62 | -8,78 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,05 | 4.11. | | -6,17 | -5,28 | 4,16 | -6,48 | | A1W565 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | EUR | 39,60 | 4.11. | | -6,93 | -6,18 | 1,10 | -11,03 | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 44,87 | 4.11. | | -6,21 | -5,32 | 4,01 | -6,72 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,78 | 4.11. | | 0,00 | -0,51 | 4,71 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,30 | 4.11. | | -5,04 | -3,99 | 10,52 | 3,25 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,36 | 4.11. | | -3,70 | -5,83 | 18,90 | 27,10 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,29 | 4.11. | | -2,92 | -4,97 | 22,19 | - | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,85 | 4.11. | | 3,43 | -0,28 | - | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 30,46 | 4.11. |  | 6,88 | -0,68 | 38,08 | 24,78 | | A3DS1U | COMGEST GROWTH EUROPE S USD I ACC | USD | 9,38 | 4.11. | | 7,69 | 0,21 | - | - | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,59 | 4.11. | | 7,63 | 0,21 | 41,86 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 34,06 | 4.11. | | -0,18 | -0,84 | 6,27 | -19,54 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,80 | 4.11. | | -0,41 | -1,11 | - | - | | A1XEUD | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | EUR | 36,61 | 4.11. | | 0,25 | -0,35 | 7,87 | -17,51 | | A2PXN4 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | EUR | 36,54 | 4.11. | | 0,25 | -0,35 | 7,83 | -17,53 | | A2QF10 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | EUR | 7,63 | 4.11. | | -0,52 | -1,29 | 4,66 | -23,70 | |
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