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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. | 45.730 | -0.63% | 5.09B | 13/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.590 | -0.62% | 5.09B | 13/03 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.050 | -0.69% | 905.86M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.620 | -0.60% | 493.76M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 47.060 | -0.57% | 493.76M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.630 | -0.58% | 493.76M | 13/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.800 | -0.07% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.050 | -0.07% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.360 | -0.04% | 421.12M | 13/03 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.530 | -0.08% | 377.5M | 13/03 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.840 | -0.80% | 161.48M | 13/03 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.540 | -0.10% | 72.7M | 13/03 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66.530 | -0.11% | 72.7M | 13/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,782.000 | +0.17% | 109.14B | 13/03 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 40.240 | -0.64% | 5.09B | 13/03 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 63.280 | -0.72% | 5.09B | 13/03 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 42.880 | -0.65% | 5.09B | 13/03 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 42.650 | -0.65% | 5.09B | 13/03 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 45.090 | -1.21% | 915.39M | 13/03 | ||
| Comgest Growth World USD Acc | 0P0000. | 45.730 | -1.27% | 905.86M | 13/03 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 44.860 | -0.69% | 905.86M | 13/03 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 44.700 | -0.69% | 905.86M | 13/03 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.140 | +1.18% | 109.14B | 13/03 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.640 | +0.19% | 109.14B | 13/03 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.420 | -0.63% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.290 | -0.67% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.170 | -0.04% | 421.12M | 13/03 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.090 | -0.09% | 377.5M | 13/03 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.400 | -0.08% | 377.5M | 13/03 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 28.120 | -1.13% | 236.05M | 13/03 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 63.640 | -0.83% | 161.48M | 13/03 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60.190 | -0.50% | 153.4M | 13/03 | ||
| Comgest Growth India USD Acc | 0P0000. | 68.030 | -0.69% | 72.7M | 13/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 22.100 | -0.63% | 83.08M | 13/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.740 | -1.78% | 915.39M | 13/03 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.480 | -0.65% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 25.860 | -0.46% | 421.12M | 13/03 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 67.990 | -1.39% | 161.48M | 13/03 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.250 | -0.93% | 53.95M | 13/03 |