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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. | 47.810 | +0.53% | 6.36B | 10/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.010 | +0.51% | 6.36B | 10/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.560 | +0.77% | 1.06B | 10/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.570 | +0.39% | 786.07M | 10/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.210 | +0.38% | 786.07M | 10/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.730 | +0.38% | 786.07M | 10/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.670 | +0.30% | 689.51M | 10/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.350 | +0.29% | 689.51M | 10/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.940 | +0.29% | 689.51M | 10/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.100 | +0.50% | 487.1M | 10/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.280 | +0.79% | 117.03M | 10/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.320 | +1.04% | 93.58M | 10/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69.020 | +1.04% | 93.58M | 10/05 |
Ireland - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.880 | +0.48% | 101.99M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55.770 | +0.07% | 1.03B | 10/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.170 | +0.18% | 689.51M | 10/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.310 | +0.22% | 689.51M | 10/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66.120 | +0.65% | 117.03M | 10/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.350 | +0.52% | 66.45M | 10/05 |