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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. | 48.580 | +1.21% | 6.48B | 15/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.800 | +1.20% | 6.48B | 15/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.090 | +1.36% | 1.08B | 15/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.250 | +1.26% | 792.53M | 15/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.980 | +1.26% | 792.53M | 15/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.460 | +1.26% | 792.53M | 15/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.790 | +0.71% | 697.93M | 15/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.460 | +0.70% | 697.93M | 15/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.060 | +0.65% | 697.93M | 15/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.630 | +0.99% | 493.5M | 15/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.040 | +0.02% | 116.94M | 15/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.490 | +0.42% | 94.05M | 15/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69.230 | +0.42% | 94.05M | 15/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.190 | +1.00% | 103.25M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.730 | +1.34% | 1.05B | 15/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.600 | +0.96% | 697.93M | 15/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.350 | +0.51% | 697.93M | 15/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66.450 | +0.30% | 116.94M | 15/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.540 | +0.47% | 66.91M | 15/05 |