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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. | 47.560 | +0.08% | 6.34B | 09/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.760 | +0.10% | 6.34B | 09/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.250 | +0.07% | 1.05B | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.390 | +0.06% | 783.36M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.010 | +0.08% | 783.36M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.540 | +0.08% | 783.36M | 09/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.580 | -0.67% | 691.68M | 09/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.270 | -0.69% | 691.68M | 09/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.850 | -0.68% | 691.68M | 09/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37.910 | -0.18% | 485.63M | 09/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.760 | +1.29% | 115.16M | 09/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 59.700 | -1.94% | 94.06M | 09/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 68.310 | -1.92% | 94.06M | 09/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.760 | +0.16% | 101.29M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55.730 | +0.47% | 1.02B | 09/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.110 | -0.41% | 691.68M | 09/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.250 | -0.58% | 691.68M | 09/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 65.690 | +1.55% | 115.16M | 09/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.240 | +0.05% | 66.11M | 09/05 |