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A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 12,31 | 14.11. | | -3,96 | 2,00 | -4,81 | - | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 45,00 | 14.11. | | -3,60 | 5,02 | -27,50 | 16,52 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 47,37 | 14.11. | | -3,19 | 5,55 | -26,40 | 19,47 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,72 | 14.11. | | -7,10 | 0,92 | -27,78 | - | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 58,45 | 14.11. | | -1,72 | 7,39 | -20,68 | - | | A3EWG5 | COMGEST GROWTH EUROPE PLUS EUR I DIS | EUR | 1,182,15 | 14.11. | | 2,56 | 9,56 | - | - | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 37,43 | 14.11. | | 2,94 | 9,09 | -3,33 | 48,12 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,84 | 14.11. | | 3,77 | 10,04 | - | - | | A3DS1T | COMGEST GROWTH EUROPE S GBP U ACC | GBP | 10,75 | 14.11. | | -0,37 | 5,29 | - | - | | A1JJUZ | COMGEST GROWTH EUROPE S USD ACC | USD | 29,67 | 14.11. | | -1,43 | 6,50 | -10,47 | 42,37 | | A2QF1Z | COMGEST GROWTH EUROPE S USD Z ACC | USD | 9,26 | 14.11. | | -0,64 | 7,30 | -8,04 | - | | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,95 | 14.11. | | -5,14 | 2,01 | -36,33 | -4,80 | | A2AQBL | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | EUR | 9,79 | 14.11. | | -5,41 | 1,66 | - | - | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,73 | 14.11. | | 10,79 | 16,79 | - | - | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,11 | 14.11. | | 16,21 | 21,83 | 14,12 | 55,07 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 47,36 | 14.11. | | 16,31 | 21,94 | 14,48 | 55,84 | | A3D7VM | COMGEST GROWTH GLOBAL FLEX EUR I FIXED DIS | EUR | 11,07 | 14.11. | | 8,00 | 11,71 | - | - | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 39,18 | 14.11. | | 11,59 | 16,50 | 11,69 | 50,87 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 39,07 | 14.11. | | 11,62 | 16,54 | 11,70 | - | | A2QF2A | COMGEST GROWTH GLOBAL PLUS GBP U DIS | GBP | 12,18 | 14.11. | | 10,61 | 15,64 | 10,61 | - | |
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