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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. | 47.470 | +0.44% | 6.34B | 30/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.670 | +0.47% | 6.34B | 30/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.440 | -0.61% | 1.04B | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.060 | +0.28% | 760.68M | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.670 | +0.29% | 760.68M | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.200 | +0.29% | 760.68M | 30/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.960 | -1.56% | 675.62M | 30/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.690 | -1.59% | 675.62M | 30/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.210 | -1.56% | 675.62M | 30/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.210 | +1.00% | 484.81M | 30/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.220 | -1.05% | 111.75M | 30/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.760 | -1.46% | 95.65M | 30/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69.580 | -1.44% | 95.65M | 30/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.510 | +0.20% | 100.45M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55.530 | -0.70% | 1.01B | 30/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.600 | -1.32% | 675.62M | 30/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.370 | -1.49% | 675.62M | 30/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63.510 | -0.80% | 111.75M | 30/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.050 | -0.94% | 64.07M | 30/05 |