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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. | 48.290 | +0.12% | 6.44B | 27/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.510 | +0.14% | 6.44B | 27/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.160 | +0.05% | 1.07B | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47.060 | -0.04% | 780.88M | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.790 | -0.02% | 780.88M | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.270 | -0.02% | 780.88M | 27/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.670 | +0.27% | 694.07M | 27/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.340 | +0.26% | 694.07M | 27/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.950 | +0.29% | 694.07M | 27/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.810 | +0.03% | 492.83M | 27/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64.730 | +0.81% | 113.1M | 27/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 62.300 | +0.10% | 98.34M | 27/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.330 | +0.10% | 98.34M | 27/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.030 | +0.08% | 102.58M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.510 | -0.05% | 1.03B | 24/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.480 | +0.41% | 694.07M | 27/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.980 | +0.11% | 694.07M | 27/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 65.140 | +0.93% | 113.1M | 27/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.550 | +0.94% | 66.93M | 27/05 |