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A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 29,21 | 14.11. |   | 4,09 | 7,46 | -15,18 | -14,46 |  | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 27,30 | 14.11. | | 3,25 | 6,47 | -17,55 | -18,46 | | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 10,47 | 14.11. | | 1,95 | 8,61 | - | - | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 8,91 | 14.11. | | -0,22 | 3,01 | -14,49 | - | | A2PXNA | COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS | GBP | 8,06 | 14.11. | | -0,18 | 3,10 | -14,44 | - | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 8,63 | 14.11. | | 0,65 | 3,97 | -11,99 | - | | A0BK3L | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | 31,64 | 14.11. | | -0,75 | 4,39 | -22,56 | -19,72 | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 28,50 | 14.11. | | -0,73 | 4,39 | -22,54 | -19,67 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 33,67 | 14.11. | | -0,33 | 4,89 | -21,44 | -17,76 | | A2AQAY | COMGEST GROWTH EMERGING MARKETS USD X ACC | USD | 37,80 | 26.8. | | 4,56 | 8,43 | -16,17 | -3,74 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 43,40 | 14.11. |  | 1,47 | 8,36 | -0,71 | 52,49 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 43,16 | 14.11. | | 1,46 | 8,36 | -0,71 | 52,45 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 46,20 | 14.11. | | 1,90 | 8,91 | 0,79 | 56,29 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 45,16 | 14.11. | | 1,90 | 8,90 | 0,79 | 56,30 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 40,80 | 14.11. | | 1,04 | 7,85 | -2,18 | 48,74 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,939,78 | 14.11. | | -0,09 | 6,53 | -3,05 | - | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 28,16 | 14.11. | | -4,07 | 1,90 | -5,12 | - | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 26,88 | 14.11. | | 0,94 | 7,31 | -1,39 | - | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 27,85 | 14.11. | | -4,20 | 1,72 | -5,53 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 12,24 | 14.11. | | -3,92 | 2,00 | -4,82 | - | |
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