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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 40.980 | +0.02% | 4.57B | 11/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42.030 | +0.02% | 4.57B | 11/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 37.070 | 0.00% | 868.32M | 11/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 37.660 | +0.05% | 428.98M | 11/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 42.610 | +0.05% | 428.98M | 11/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 40.400 | +0.05% | 428.98M | 11/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 26.230 | +0.54% | 396.26M | 11/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 33.530 | +0.12% | 338.66M | 11/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 23.980 | +0.50% | 396.26M | 11/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 27.360 | +0.48% | 396.26M | 11/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 58.340 | -0.90% | 137.96M | 11/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66.070 | -0.26% | 75.09M | 11/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.090 | -0.26% | 75.09M | 11/04 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 20.220 | +0.10% | 75.83M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55.100 | +1.62% | 922.72M | 11/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 31.830 | +1.92% | 396.26M | 11/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 24.370 | +1.16% | 396.26M | 11/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 61.040 | +0.51% | 137.96M | 11/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 19.610 | +1.45% | 44.84M | 11/04 |