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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. | 47.930 | -1.11% | 6.25B | 30/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.760 | -1.10% | 6.25B | 30/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39.370 | -0.33% | 1.02B | 30/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.200 | -1.37% | 780.08M | 30/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.660 | -1.36% | 780.08M | 30/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.260 | -1.37% | 780.08M | 30/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.000 | -0.14% | 670.54M | 30/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.750 | -0.11% | 670.54M | 30/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.250 | -0.10% | 670.54M | 30/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.140 | -0.30% | 475.17M | 30/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 111.19M | 30/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 70.770 | +0.96% | 94.95M | 30/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.860 | +0.93% | 94.95M | 30/04 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.310 | -0.69% | 99.58M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 53.480 | -1.13% | 972.02M | 30/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.190 | -0.27% | 670.54M | 30/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.500 | -0.08% | 670.54M | 30/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62.700 | -0.10% | 111.19M | 30/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20.670 | -0.14% | 64.42M | 30/04 |