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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. | 48.130 | -0.64% | 6.47B | 17/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.340 | -0.64% | 6.47B | 17/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.050 | -0.07% | 1.08B | 17/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.700 | -0.64% | 787.73M | 17/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.360 | -0.65% | 787.73M | 17/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.870 | -0.64% | 787.73M | 17/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.990 | -0.03% | 703.75M | 17/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.650 | 0% | 703.75M | 17/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.280 | -0.03% | 703.75M | 17/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.340 | -0.60% | 492.61M | 17/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.670 | +0.95% | 118.22M | 17/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.570 | +0.75% | 95.14M | 17/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 70.470 | +0.76% | 95.14M | 17/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.970 | -0.60% | 102.97M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.530 | +0.16% | 1.04B | 17/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.900 | +0.03% | 703.75M | 17/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.480 | -0.18% | 703.75M | 17/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 68.210 | +1.01% | 118.22M | 17/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.940 | +0.37% | 67.9M | 17/05 |