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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.803,000 | -0,28% | 227,35B | 09/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,270 | +0,09% | 6,33B | 09/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45,910 | +0,09% | 6,33B | 09/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45,670 | +0,09% | 6,33B | 09/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66,960 | +0,13% | 6,33B | 09/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,800 | -0,55% | 227,35B | 09/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,440 | -0,26% | 227,35B | 09/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 45,420 | +0,33% | 1,05B | 09/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 45,090 | +0,20% | 1,03B | 09/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 44,660 | +0,11% | 1,05B | 09/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 44,510 | +0,09% | 1,05B | 09/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32,130 | -0,43% | 688,47M | 09/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29,160 | -0,44% | 688,47M | 09/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,170 | -0,69% | 688,47M | 09/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37,800 | -0,18% | 484,63M | 09/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35,530 | -0,17% | 484,63M | 09/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31,350 | +0,19% | 340,69M | 09/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 58,130 | -0,26% | 171,79M | 09/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61,950 | +1,29% | 116,65M | 09/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 69,610 | -1,69% | 92,71M | 09/05 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24,760 | +0,16% | 101,49M | 09/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55,730 | +0,47% | 1,03B | 09/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34,110 | -0,41% | 688,47M | 09/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27,250 | -0,58% | 688,47M | 09/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 65,690 | +1,55% | 116,65M | 09/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,240 | +0,05% | 66,1M | 09/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,560 | +0,08% | 6,33B | 09/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,760 | +0,10% | 6,33B | 09/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,250 | +0,07% | 1,05B | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46,390 | +0,06% | 783M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52,010 | +0,08% | 783M | 09/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,540 | +0,08% | 783M | 09/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,580 | -0,67% | 688,47M | 09/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,270 | -0,69% | 688,47M | 09/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,850 | -0,68% | 688,47M | 09/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 37,910 | -0,18% | 484,63M | 09/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65,760 | +1,29% | 116,65M | 09/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 59,700 | -1,94% | 92,71M | 09/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 68,310 | -1,92% | 92,71M | 09/05 |