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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.690 | -0.37% | 5.55B | 04/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.480 | -0.38% | 5.55B | 04/02 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 44.530 | -0.16% | 965.68M | 04/02 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.800 | -0.84% | 573.42M | 04/02 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.590 | -0.84% | 573.42M | 04/02 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.010 | -0.83% | 573.42M | 04/02 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.330 | -0.10% | 432.16M | 04/02 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.780 | -0.11% | 432.16M | 04/02 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.650 | -0.09% | 432.16M | 04/02 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.810 | -0.59% | 405.82M | 04/02 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.880 | +3.16% | 168.59M | 04/02 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 74.270 | +0.83% | 88.3M | 04/02 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 64.310 | +0.82% | 88.3M | 04/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,866.000 | -2.10% | 129.47B | 04/02 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66.930 | -0.49% | 5.55B | 04/02 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42.890 | -0.39% | 5.55B | 04/02 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45.680 | -0.37% | 5.55B | 04/02 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45.430 | -0.39% | 5.55B | 04/02 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 51.830 | +0.54% | 994.92M | 04/02 | ||
| Comgest Growth World USD Acc | 0P0000. | 48.580 | -0.29% | 965.68M | 04/02 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 49.640 | -0.14% | 965.68M | 04/02 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 49.810 | -0.16% | 965.68M | 04/02 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.340 | -2.10% | 129.47B | 04/02 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.660 | -1.85% | 129.47B | 04/02 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.500 | -0.25% | 432.16M | 04/02 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.640 | -0.25% | 432.16M | 04/02 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.570 | -0.11% | 432.16M | 04/02 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36.240 | -0.60% | 405.82M | 04/02 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.680 | -0.59% | 405.82M | 04/02 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 29.560 | -0.91% | 250.37M | 04/02 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 62.780 | +3.15% | 168.59M | 04/02 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60.370 | -1.23% | 158.86M | 04/02 | ||
| Comgest Growth India USD Acc | 0P0000. | 72.640 | +0.68% | 88.3M | 04/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.470 | -0.72% | 88.22M | 04/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 62.270 | +0.39% | 994.92M | 04/02 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.700 | -0.27% | 432.16M | 04/02 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.010 | -0.63% | 432.16M | 04/02 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 64.120 | +1.99% | 168.59M | 04/02 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20.880 | -0.76% | 57.2M | 04/02 |