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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. | 48.440 | -0.29% | 6.47B | 16/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.660 | -0.28% | 6.47B | 16/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.080 | -0.02% | 1.08B | 16/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.000 | -0.53% | 787.73M | 16/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.700 | -0.53% | 787.73M | 16/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.190 | -0.54% | 787.73M | 16/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30.000 | +0.70% | 703.75M | 16/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.650 | +0.69% | 703.75M | 16/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.290 | +0.74% | 703.75M | 16/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.570 | -0.16% | 492.61M | 16/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.030 | +1.50% | 118.22M | 16/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.110 | +1.02% | 95.14M | 16/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69.940 | +1.03% | 95.14M | 16/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.120 | -0.28% | 102.97M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.440 | -0.51% | 1.04B | 16/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.890 | +0.84% | 703.75M | 16/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.530 | +0.66% | 703.75M | 16/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 67.530 | +1.63% | 118.22M | 16/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.860 | +1.49% | 67.9M | 16/05 |