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World Funds

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Germany - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.48.750-0.20%6.53B07/06 
 Comgest Growth Europe EUR I Acc0P0000.49.980-0.20%6.53B07/06 
 Comgest Growth World EUR R Acc0P0001.41.740+0.48%1.07B07/06 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.47.410+0.02%782.11M07/06 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.53.190+0.02%782.11M07/06 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.50.6400%782.11M07/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.1400%677.74M07/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.850+0.04%677.74M07/06 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.3900%677.74M07/06 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.39.050-0.05%492.76M07/06 
 Comgest Growth Greater China EUR SI Acc0P0000.62.810-0.38%110.1M07/06 
 Comgest Growth India EUR R Acc0P0000.63.220+1.95%98.01M07/06 
 Comgest Growth India EUR I Acc0P0001.72.410+1.96%98.01M07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,863.000+0.16%234.08B07/06 
 Comgest Growth Europe EUR Acc0P0000.47.040-0.21%6.53B07/06 
 Comgest Growth Europe EUR Dis0P0000.46.790-0.21%6.53B07/06 
 Comgest Growth Europe EUR R Acc0P0000.44.320-0.20%6.53B07/06 
 Comgest Growth Europe USD I H Acc0P0001.68.570-0.31%6.53B07/06 
 Comgest Growth Japan EUR R Acc0P0001.11.040+0.36%234.08B07/06 
 Comgest Growth Japan EUR H Dis0P0001.15.990+0.19%234.08B07/06 
 Comgest Growth World USD Acc0P0000.47.270-0.15%1.07B07/06 
 Comgest Growth America EUR R Acc0P0000.45.850+0.72%1.03B07/06 
 Comgest Growth World EUR I Acc0P0001.46.340+0.48%1.07B07/06 
 Comgest Growth World EUR Z Acc0P0001.46.190+0.48%1.07B07/06 
 Comgest Growth Emerging Markets USD Acc0P0000.31.750-0.59%677.74M07/06 
 Comgest Growth Emerging Markets USD Dis0P0000.28.600-0.59%677.74M07/06 
 Comgest Growth Emerging Markets EUR Dis0P0000.26.560+0.04%677.74M07/06 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.940-0.03%492.76M07/06 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.36.590-0.05%492.76M07/06 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.31.580-0.35%349.37M07/06 
 Comgest Growth Asia USD Acc0P0001.59.180-0.32%170.97M07/06 
 Comgest Growth Greater China EUR Acc0P0000.59.150-0.37%110.1M07/06 
 Comgest Growth India USD Acc0P0000.74.010+1.34%98.01M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.25.130-0.24%103.09M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.56.920+0.12%1.03B07/06 
 Comgest Growth Emerging Markets USD I Acc0P0000.33.720-0.59%677.74M07/06 
 Comgest Growth Emerging Markets GBP I Acc0P0000.26.500-0.19%677.74M07/06 
 Comgest Growth Greater China USD Acc0P0000.62.920-0.99%110.1M07/06 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.21.530-0.14%64.93M07/06 
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