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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.779,000 | +0,62% | 103,84B | 28/04 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 61,740 | -0,03% | 4,81B | 28/04 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 41,660 | +0,10% | 4,81B | 28/04 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 41,440 | +0,10% | 4,81B | 28/04 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 39,070 | +0,08% | 4,81B | 28/04 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 43,440 | -0,07% | 937,42M | 28/04 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,310 | +0,04% | 907,34M | 28/04 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 43,390 | -0,05% | 907,34M | 25/04 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 43,230 | -0,05% | 907,34M | 28/04 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,970 | +1,29% | 103,84B | 28/04 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,630 | +0,64% | 103,84B | 28/04 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,850 | +0,22% | 419,69M | 28/04 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,690 | +0,21% | 419,69M | 28/04 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 25,310 | +0,12% | 419,69M | 28/04 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33,350 | +0,42% | 359,22M | 28/04 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35,630 | +0,39% | 359,22M | 28/04 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27,620 | -0,43% | 223,89M | 28/04 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 56,800 | -0,51% | 143,7M | 28/04 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,980 | +0,72% | 149,75M | 28/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 74,940 | +0,94% | 78,97M | 28/04 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21,170 | -0,09% | 79,45M | 28/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 57,380 | +0,03% | 937,42M | 28/04 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,960 | +0,21% | 419,69M | 28/04 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 25,360 | -0,39% | 419,69M | 28/04 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63,600 | -0,41% | 143,7M | 28/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20,460 | -0,05% | 46,74M | 28/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 44,450 | +0,09% | 4,81B | 28/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,340 | +0,09% | 4,81B | 28/04 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 38,680 | -0,05% | 907,34M | 28/04 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 39,730 | +0,38% | 449,24M | 28/04 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 44,970 | +0,38% | 449,24M | 28/04 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 42,620 | +0,38% | 449,24M | 28/04 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 27,880 | +0,11% | 419,69M | 28/04 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 25,480 | +0,12% | 419,69M | 28/04 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29,090 | +0,10% | 419,69M | 28/04 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35,750 | +0,39% | 359,22M | 28/04 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 60,590 | -0,49% | 143,7M | 28/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69,980 | +0,86% | 78,97M | 28/04 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60,430 | +0,85% | 78,97M | 28/04 |