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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. | 49.370 | -0.38% | 6.5B | 26/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.150 | -0.41% | 6.5B | 26/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 42.680 | +0.26% | 1.07B | 26/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.540 | -0.67% | 745.94M | 26/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.060 | -0.67% | 745.94M | 26/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45.910 | -0.67% | 745.94M | 26/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.130 | +0.20% | 598.53M | 26/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.750 | +0.22% | 598.53M | 26/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.430 | +0.19% | 598.53M | 26/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.060 | -0.68% | 475.97M | 26/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 61.100 | +0.30% | 103.58M | 26/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 66.800 | +0.44% | 99.85M | 26/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 76.570 | +0.45% | 99.85M | 26/06 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.750 | -0.56% | 100.1M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 58.800 | +0.14% | 1.06B | 26/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.440 | 0% | 598.53M | 26/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.280 | +0.40% | 598.53M | 26/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 60.450 | +0.10% | 103.58M | 26/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.490 | +0.28% | 64.34M | 26/06 |