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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.852,000 | +1,26% | 226,18B | 31/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45,720 | -0,22% | 6,34B | 31/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45,480 | -0,20% | 6,34B | 31/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,080 | -0,21% | 6,34B | 31/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66,760 | -0,18% | 6,34B | 31/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,900 | +0,74% | 226,18B | 31/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,890 | +1,21% | 226,18B | 31/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,110 | +0,41% | 1,04B | 31/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 44,850 | +0,49% | 1,01B | 31/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 45,010 | +0,27% | 1,04B | 31/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 44,870 | +0,27% | 1,04B | 31/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,340 | -0,98% | 675,62M | 31/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,230 | -0,95% | 675,62M | 31/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26,110 | -1,10% | 675,62M | 31/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,150 | +0,13% | 484,81M | 31/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35,850 | +0,11% | 484,81M | 31/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30,790 | -0,03% | 338,48M | 31/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 58,270 | +0,59% | 168,06M | 31/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 58,570 | -1,63% | 111,75M | 31/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 71,450 | +0,20% | 95,65M | 31/05 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24,480 | -0,12% | 100,45M | 31/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55,890 | +0,65% | 1,01B | 31/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,280 | -0,95% | 675,62M | 31/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,130 | -0,91% | 675,62M | 31/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62,560 | -1,50% | 111,75M | 31/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20,910 | -0,67% | 64,07M | 31/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,380 | -0,19% | 6,34B | 31/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,570 | -0,21% | 6,34B | 31/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,550 | +0,27% | 1,04B | 31/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 45,950 | -0,24% | 760,68M | 31/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51,540 | -0,25% | 760,68M | 31/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,070 | -0,26% | 760,68M | 31/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28,650 | -1,07% | 675,62M | 31/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,400 | -1,09% | 675,62M | 31/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29,880 | -1,09% | 675,62M | 31/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,260 | +0,13% | 484,81M | 31/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 62,190 | -1,63% | 111,75M | 31/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60,800 | +0,07% | 95,65M | 31/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69,620 | +0,06% | 95,65M | 31/05 |