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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. | 49.000 | +1.07% | 6.5B | 12/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 50.230 | +1.07% | 6.5B | 12/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 42.040 | -0.02% | 1.07B | 12/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.580 | +1.08% | 776.55M | 12/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 53.390 | +1.08% | 776.55M | 12/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.820 | +1.05% | 776.55M | 12/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.040 | -0.72% | 674.47M | 12/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.750 | -0.71% | 674.47M | 12/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.290 | -0.72% | 674.47M | 12/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 39.410 | +1.78% | 488.32M | 12/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 61.440 | -1.92% | 109.71M | 12/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 64.360 | -0.31% | 99.26M | 12/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 73.720 | -0.31% | 99.26M | 12/06 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.230 | +1.20% | 102.58M | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 58.440 | +1.81% | 1.04B | 12/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.710 | +0.45% | 674.47M | 12/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.250 | -0.57% | 674.47M | 12/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 61.750 | -0.77% | 109.71M | 12/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.370 | +0.47% | 63.55M | 12/06 |