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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,813.000 | -0.06% | 229.37B | 02/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42.200 | -0.71% | 6.19B | 02/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44.530 | -0.71% | 6.19B | 02/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 44.770 | -0.71% | 6.19B | 02/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 65.180 | -0.76% | 6.19B | 02/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.060 | +2.22% | 229.37B | 02/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.510 | -0.06% | 229.37B | 02/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 44.130 | +0.09% | 1.02B | 02/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 44.060 | +0.59% | 982.48M | 02/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 43.740 | +0.05% | 1.02B | 02/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 43.600 | +0.05% | 1.02B | 02/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.440 | +0.42% | 673.93M | 02/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.530 | +0.39% | 673.93M | 02/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.800 | +0.34% | 673.93M | 02/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36.670 | -0.62% | 470.22M | 02/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34.480 | -0.61% | 470.22M | 02/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.400 | -0.46% | 330.83M | 02/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 58.190 | +1.41% | 172.37M | 02/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | ||
| Comgest Growth India USD Acc | 0P0000. | 72.390 | +1.16% | 96.04M | 02/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.540 | -0.71% | 6.19B | 02/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.370 | -0.73% | 6.19B | 02/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39.440 | +0.05% | 1.02B | 02/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.980 | -0.40% | 775.77M | 02/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 50.420 | -0.38% | 775.77M | 02/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 48.030 | -0.37% | 775.77M | 02/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.170 | +0.34% | 673.93M | 02/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.900 | +0.34% | 673.93M | 02/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.430 | +0.36% | 673.93M | 02/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.780 | -0.62% | 470.22M | 02/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 112.81M | 30/04 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.610 | +1.19% | 96.04M | 02/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 62.600 | +1.20% | 96.04M | 02/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.110 | -0.74% | 98.77M | 02/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 54.000 | +0.65% | 982.48M | 02/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.370 | +0.42% | 673.93M | 02/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.720 | +0.45% | 673.93M | 02/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62.700 | -0.10% | 121.83M | 30/04 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20.880 | +1.11% | 64.95M | 02/05 |