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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. | 47.580 | +0.42% | 6.35B | 04/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.780 | +0.43% | 6.35B | 04/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.770 | +0.54% | 1.06B | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.210 | +0.57% | 762.67M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.840 | +0.58% | 762.67M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.350 | +0.57% | 762.67M | 04/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.570 | -0.28% | 668.79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.330 | -0.27% | 668.79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29.800 | -0.27% | 668.79M | 04/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.390 | +0.34% | 485.53M | 04/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.290 | +1.77% | 112M | 04/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 58.910 | -3.11% | 91.97M | 04/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 67.460 | -3.10% | 91.97M | 04/06 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.570 | +0.37% | 100.67M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.130 | +0.43% | 1.02B | 04/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.270 | -0.03% | 668.79M | 04/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.020 | -0.42% | 668.79M | 04/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63.800 | +1.98% | 112M | 04/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.270 | +1.72% | 64.58M | 04/06 |