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Kelas Aset:
Kategori:
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,902.000 | -0.73% | 133.82B | 27/01 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 65.890 | -0.66% | 5.48B | 27/01 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 42.150 | -0.59% | 5.48B | 27/01 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 44.880 | -0.58% | 5.48B | 27/01 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44.640 | -0.58% | 5.48B | 27/01 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 50.810 | -0.33% | 1.02B | 27/01 | ||
| Comgest Growth World USD Acc | 0P0000. | 48.160 | -0.78% | 966.74M | 27/01 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 48.820 | -0.61% | 966.74M | 27/01 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 48.650 | -0.61% | 966.74M | 27/01 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.770 | +0.34% | 133.82B | 27/01 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.650 | -0.72% | 133.82B | 27/01 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.500 | -0.69% | 434.12M | 27/01 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.370 | -0.70% | 434.12M | 27/01 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.130 | -0.51% | 434.12M | 27/01 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.560 | -0.70% | 402.36M | 27/01 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 37.950 | -0.68% | 402.36M | 27/01 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 29.450 | -0.67% | 251.62M | 27/01 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60.860 | +0.66% | 162.49M | 27/01 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60.990 | -0.05% | 161.03M | 27/01 | ||
| Comgest Growth India USD Acc | 0P0000. | 70.310 | -1.99% | 88.66M | 27/01 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.830 | -0.58% | 5.48B | 27/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.640 | -0.58% | 5.48B | 27/01 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 43.650 | -0.61% | 966.74M | 27/01 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 44.030 | -0.72% | 575.65M | 27/01 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 49.720 | -0.70% | 575.65M | 27/01 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 47.180 | -0.72% | 575.65M | 27/01 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.860 | -0.50% | 434.12M | 27/01 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.350 | -0.51% | 434.12M | 27/01 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.150 | -0.51% | 434.12M | 27/01 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.070 | -0.70% | 402.36M | 27/01 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64.830 | +0.67% | 162.49M | 27/01 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.070 | -1.81% | 88.66M | 27/01 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.560 | -1.82% | 88.66M | 27/01 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23.130 | -0.73% | 86.71M | 27/01 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 61.730 | -0.50% | 1.02B | 27/01 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.550 | -0.68% | 434.12M | 27/01 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.890 | -0.59% | 434.12M | 27/01 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 62.870 | +0.50% | 162.49M | 27/01 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.030 | 0.00% | 57.73M | 27/01 |