|
Comgest Growth Europe Smaller Companies EUR A / 631027 / IE0004766014
|
100,00 % |
6,10 % |
-36,38 % |
-3,22 % |
21,59 % |
20,60 % |
|
Comgest Growth Japan JPY Acc / 631026 / IE0004767087
|
100,00 % |
19,58 % |
-18,54 % |
6,25 % |
16,51 % |
17,30 % |
|
Comgest Growth Europe Cap. / 631025 / IE0004766675
|
100,00 % |
11,10 % |
0,97 % |
53,93 % |
18,12 % |
17,01 % |
|
Comgest Growth America USD Acc / 631024 / IE0004791160
|
100,00 % |
30,34 % |
38,88 % |
113,88 % |
15,67 % |
15,64 % |
|
Comgest Growth China EUR Acc / 756455 / IE0030351732
|
100,00 % |
7,26 % |
-19,09 % |
-16,76 % |
27,88 % |
23,58 % |
|
Comgest Growth Emerging Markets Cap. / A0BK3L / IE0033535182
|
100,00 % |
8,58 % |
-12,44 % |
-15,81 % |
13,54 % |
15,70 % |
|
Comgest Growth Global USD Acc / A0BK3M / IE0033535075
|
100,00 % |
22,08 % |
13,73 % |
49,82 % |
14,30 % |
13,39 % |
|
Comgest Growth India USD Acc / A0D9E5 / IE00B03DF997
|
100,00 % |
26,52 % |
28,00 % |
81,44 % |
14,52 % |
21,43 % |
|
Comgest Growth Asia Pac ex Japan Cap. / A0KEBK / IE00B16C1G93
|
100,00 % |
9,82 % |
-11,10 % |
-7,38 % |
15,76 % |
15,59 % |
|
Comgest Growth Asia Pac ex Japan Dis. / A0KEBL / IE00B16C1H01
|
100,00 % |
9,94 % |
-11,05 % |
-7,34 % |
15,76 % |
15,60 % |
|
Comgest Growth Emerging Markets EUR Dis. / A0M1ZM / IE00B240WN62
|
100,00 % |
9,16 % |
-12,17 % |
-15,74 % |
13,80 % |
15,72 % |
|
Comgest Growth GEM Promising Companies Cap. / A0MUWQ / IE00B1VC7227
|
100,00 % |
-9,77 % |
-17,93 % |
-25,79 % |
20,06 % |
17,21 % |
|
Comgest Growth Europe Dis. / A0JC8V / IE00B0XJXQ01
|
100,00 % |
11,11 % |
0,98 % |
53,93 % |
18,13 % |
17,01 % |
|
Comgest Growth Emerging Markets Dis. / A0JJ5C / IE00B11XZH66
|
100,00 % |
8,55 % |
-12,43 % |
-15,76 % |
13,54 % |
15,70 % |
|
Comgest Growth China USD Acc / A0KEBJ / IE00B17MYK36
|
100,00 % |
6,70 % |
-19,34 % |
-16,84 % |
27,79 % |
23,58 % |
|
Comgest Growth GEM Promising Companies Dis. / A0MZZC / IE00B1VC7334
|
100,00 % |
-9,78 % |
-17,96 % |
-25,87 % |
20,04 % |
17,18 % |
|
Comgest Growth Latin America EUR / A0RPNF / IE00B4R6DW15
|
100,00 % |
2,87 % |
10,14 % |
-13,35 % |
21,58 % |
25,78 % |
|
Comgest Growth Latin America USD / A0RPNH / IE00B4R2TH69
|
100,00 % |
2,51 % |
9,64 % |
-13,41 % |
21,44 % |
25,64 % |
|
Comgest Growth Europe Opportunities EUR Acc. / A0YAJD / IE00B4ZJ4188
|
100,00 % |
8,85 % |
-27,21 % |
17,61 % |
21,87 % |
20,83 % |
|
Comgest Growth Europe S EUR Cap. / A1JJUY / IE00B4ZJ4634
|
100,00 % |
11,98 % |
-2,47 % |
49,40 % |
17,04 % |
16,05 % |
|
Comgest Growth Europe S USD Cap. / A1JJUZ / IE00B3ZL9H82
|
100,00 % |
11,43 % |
-2,78 % |
49,25 % |
16,79 % |
15,89 % |
|
Comgest Growth Emerging Markets Flex EUR R Cap. / A1J1JF / IE00B8J4DS78
|
100,00 % |
6,48 % |
-8,59 % |
4,59 % |
11,92 % |
10,77 % |
|
Comgest Growth Emerging Markets Flex EUR I Cap. / A1J1JE / IE00B8J4DR61
|
100,00 % |
7,22 % |
-5,96 % |
9,83 % |
11,90 % |
10,77 % |
|
Comgest Growth Latin America EUR R acc / A1JSLE / IE00B6XGXN01
|
100,00 % |
2,08 % |
7,82 % |
-16,48 % |
21,55 % |
25,78 % |
|
Comgest Growth India EUR R Acc / A1JSLC / IE00B56BR119
|
100,00 % |
26,27 % |
25,54 % |
74,93 % |
14,94 % |
21,24 % |
|
Comgest Growth Europe EUR I Acc / A1JSK7 / IE00B5WN3467
|
100,00 % |
11,66 % |
2,50 % |
57,78 % |
18,13 % |
17,01 % |
|
Comgest Growth Asia Pac ex Japan USD I Acc / A1JSK2 / IE00B5MQDC34
|
100,00 % |
10,39 % |
-9,76 % |
-5,04 % |
15,78 % |
15,61 % |
|
Comgest Growth Asia USD / A12GPB / IE00BQ3D6V05
|
100,00 % |
15,21 % |
-18,79 % |
1,71 % |
15,65 % |
14,73 % |
|
Comgest Growth Global EUR I Acc / A1XEUE / IE00BJ625P22
|
0,00 % |
23,55 % |
16,34 % |
54,89 % |
14,67 % |
13,52 % |
|
Comgest Growth Asia EUR I Acc / A12GPC / IE00BQ1YBK98
|
100,00 % |
16,40 % |
-17,33 % |
4,36 % |
16,11 % |
14,90 % |
|
Comgest Growth Asia Pac ex Japan EUR I Acc / A12GPE / IE00BRTM4L49
|
100,00 % |
11,00 % |
-9,50 % |
-4,94 % |
15,95 % |
15,57 % |
|
Comgest Growth Japan EUR I Acc / A2ACPM / IE00BZ0RSN48
|
0,00 % |
21,05 % |
-16,86 % |
9,57 % |
16,83 % |
17,26 % |
|
Comgest Growth Japan EUR R Dis. / A2ACPN / IE00BYNFH318
|
100,00 % |
19,92 % |
-18,98 % |
4,92 % |
16,82 % |
17,23 % |
|
Comgest Growth America EUR R Acc / A1JSK1 / IE00B6X2JP23
|
100,00 % |
30,39 % |
37,19 % |
108,81 % |
16,01 % |
15,78 % |
|
Comgest Growth Asia Pac ex Japan EUR Dis. / A2ACPJ / IE00BZ0RSJ02
|
100,00 % |
10,50 % |
-10,74 % |
-7,23 % |
15,96 % |
15,59 % |
|
Comgest Growth Europe Opportunities EUR Dis. / A12GPH / IE00BQ1YBR67
|
100,00 % |
8,86 % |
-27,21 % |
17,59 % |
21,88 % |
20,83 % |
|
Comgest Growth Emerging Markets EUR Z Cap. / A1W560 / IE00BD5HXC97
|
100,00 % |
9,63 % |
-11,04 % |
-13,89 % |
13,81 % |
15,72 % |
|
Comgest Growth Japan EUR I H Acc / A2AQBA / IE00BYYLPW33
|
100,00 % |
27,09 % |
8,99 % |
55,02 % |
15,55 % |
16,58 % |
|
Comgest Growth Europe Opportunities EUR I Acc. / A1XD4H / IE00BHWQNN83
|
0,00 % |
9,40 % |
-26,10 % |
20,57 % |
21,89 % |
20,84 % |
|
Comgest Growth India EUR I Acc / A1W564 / IE00BD5HXH43
|
100,00 % |
27,87 % |
30,33 % |
86,20 % |
14,96 % |
21,27 % |
|
Comgest Growth Europe EUR Z Acc / A1W561 / IE00BD5HXD05
|
100,00 % |
11,63 % |
2,36 % |
57,44 % |
18,13 % |
17,01 % |
|
Comgest Growth Europe Opportunities EUR Z Acc / A2DUQ8 / IE00BZ0X9T58
|
100,00 % |
9,31 % |
-26,23 % |
20,26 % |
21,89 % |
20,83 % |
|
Comgest Growth Asia ex Japan EUR I Acc / A2ADL9 / IE00BZ0RSH87
|
0,00 % |
10,53 % |
-10,46 % |
-4,58 % |
15,66 % |
15,21 % |
|
Comgest Growth Asia ex Japan USD I Acc / A2ADL8 / IE00BYNQM844
|
0,00 % |
9,91 % |
-10,77 % |
-4,68 % |
15,47 % |
15,22 % |
|
Comgest Growth China EUR SI Acc / A1W563 / IE00BD5HXG36
|
0,00 % |
7,81 % |
-17,86 % |
-14,65 % |
27,89 % |
23,59 % |
|
Comgest Growth Emerging Markets EUR I Acc / A1JSK4 / IE00B4VRKF23
|
100,00 % |
9,69 % |
-10,93 % |
-13,69 % |
13,80 % |
15,71 % |
|
Comgest Growth Global Flex EUR R Acc / A2DUQ4 / IE00BZ0X9R35
|
100,00 % |
12,08 % |
6,09 % |
19,69 % |
9,73 % |
8,86 % |
|
Comgest Growth Japan EUR H Dis / A2AQA9 / IE00BYYLPY56
|
100,00 % |
26,38 % |
6,25 % |
48,44 % |
15,61 % |
16,65 % |
|
Comgest Growth GEM Promising Companies EUR Z Acc / A2DUQ6 / IE00BZ0X9V70
|
100,00 % |
-9,49 % |
-16,90 % |
- |
20,09 % |
- |
|
Comgest Growth Japan USD I H Acc / A2AQBH / IE00BYYLPZ63
|
0,00 % |
27,69 % |
23,20 % |
76,11 % |
14,32 % |
16,14 % |
|
Comgest Growth Global Flex EUR I Acc / A2DUQ3 / IE00BZ0X9Q28
|
100,00 % |
13,09 % |
8,97 % |
25,08 % |
9,71 % |
8,86 % |
|
Comgest Growth Emerging Markets USD R Acc / A2DUQ5 / IE00BZ0X9S42
|
22,00 % |
8,09 % |
-13,68 % |
-17,81 % |
13,54 % |
15,70 % |
|
Comgest Growth Japan EUR Z H Acc / A2DURA / IE00BZ0X9Y02
|
100,00 % |
27,23 % |
9,02 % |
54,69 % |
15,59 % |
16,65 % |
|
Comgest Growth Japan EUR Z Acc / A2DURB / IE00BZ0X9Z19
|
100,00 % |
20,89 % |
-16,96 % |
9,31 % |
16,80 % |
17,26 % |
|
Comgest Growth Japan GBP U H Acc / A2AQBD / IE00BYYLPX40
|
0,00 % |
34,45 % |
16,98 % |
67,91 % |
17,60 % |
18,31 % |
|
Comgest Growth Emerging Markets EUR I Dis / A12GPF / IE00BQ1YBQ50
|
100,00 % |
9,66 % |
-10,93 % |
-13,71 % |
13,80 % |
15,71 % |
|
Comgest Growth Global USD I Acc / A2AQBR / IE00BYYLQ645
|
0,00 % |
22,86 % |
15,98 % |
54,75 % |
14,31 % |
13,40 % |
|
Comgest Growth Japan EUR R Acc / A2AQBB / IE00BD1DJ122
|
100,00 % |
19,94 % |
-18,94 % |
5,01 % |
16,86 % |
17,29 % |
|
Comgest Growth Global EUR Z Acc / A2AQBP / IE00BYYLQ421
|
100,00 % |
23,49 % |
16,17 % |
54,52 % |
14,65 % |
13,51 % |
|
Comgest Growth Europe Smaller Companies EUR I Acc / A1XEUD / IE00BHWQNP08
|
0,00 % |
6,67 % |
-35,41 % |
-0,73 % |
21,62 % |
20,61 % |
|
Comgest Growth Europe Smaller Companies EUR Z Acc / A2JA1N / IE00BDZQR684
|
100,00 % |
6,60 % |
-35,52 % |
-1,00 % |
21,61 % |
20,60 % |
|
Comgest Growth EAFE Plus USD I Acc / A1JVNL / IE00B6T31531
|
100,00 % |
14,00 % |
-3,58 % |
27,94 % |
15,30 % |
13,89 % |
|
Comgest Growth America EUR Z Acc / A2JA06 / IE00BDZQR791
|
100,00 % |
31,98 % |
42,24 % |
121,75 % |
16,03 % |
15,82 % |
|
Comgest Growth Europe EUR R Acc / A1JSK8 / IE00B6X8T619
|
100,00 % |
10,59 % |
-0,51 % |
50,15 % |
18,14 % |
17,01 % |
|
Comgest Growth Asia EUR Z Acc / A2JA08 / IE00BDZQR023
|
100,00 % |
16,35 % |
-17,46 % |
4,10 % |
16,11 % |
14,90 % |
|
Comgest Growth Europe EUR I Dis / A12GPG / IE00BQ1YBL06
|
100,00 % |
11,69 % |
2,50 % |
57,82 % |
18,13 % |
17,01 % |
|
Comgest Growth Global EUR Dis / A2AQBN / IE00BYYLQ314
|
100,00 % |
22,37 % |
13,05 % |
47,74 % |
14,66 % |
13,51 % |
|
Comgest Growth Global EUR R Acc / A1W566 / IE00BD5HXK71
|
100,00 % |
22,11 % |
12,38 % |
46,25 % |
14,64 % |
13,50 % |
|
Comgest Growth China EUR I Acc / A2AQA5 / IE00BDB4ZZ12
|
0,00 % |
7,53 % |
-18,49 % |
-15,72 % |
27,88 % |
23,59 % |
|
Comgest Growth Emerging Markets EUR Z Dis. / A2JA1A / IE00BDZQR247
|
100,00 % |
9,63 % |
-11,05 % |
-13,90 % |
13,80 % |
15,72 % |
|
Comgest Growth Japan JPY I Acc / A12GPJ / IE00BQ1YBP44
|
100,00 % |
20,34 % |
-16,98 % |
9,67 % |
16,54 % |
17,33 % |
|
Comgest Growth China EUR Z Acc / A2DUQ7 / IE00BZ0X9W87
|
100,00 % |
7,47 % |
-18,62 % |
-15,94 % |
27,88 % |
23,58 % |
|
Comgest Growth Emerging Markets Flex EUR Z Acc / A2JA1E / IE00BDZQR916
|
22,00 % |
7,23 % |
-6,04 % |
- |
- |
- |
|
Comgest Growth Japan EUR I Dis. / A2N833 / IE00BGK1Q408
|
100,00 % |
21,00 % |
-16,81 % |
9,65 % |
16,83 % |
17,26 % |
|
Comgest Growth Europe EUR Z Dis / A2JA1F / IE00BDZQR577
|
100,00 % |
11,63 % |
2,36 % |
57,39 % |
18,14 % |
17,01 % |
|
Comgest Growth Emerging Markets EUR Fixed Dis. / A2PL99 / IE00BGPZCJ40
|
100,00 % |
9,24 % |
-12,17 % |
-15,68 % |
13,79 % |
15,70 % |
|
Comgest Growth Europe EUR Fixed Dis. / A2PMAA / IE00BGPZCK54
|
100,00 % |
11,10 % |
0,98 % |
53,97 % |
18,13 % |
17,01 % |
|
Comgest Growth Emerging Markets EUR R Acc / A1JSK6 / IE00B65D2871
|
100,00 % |
8,65 % |
-13,44 % |
-17,73 % |
13,79 % |
15,70 % |
|
Comgest Growth Global Flex EUR Z Acc / A2JA1G / IE00BDZQRB35
|
100,00 % |
13,05 % |
8,85 % |
24,88 % |
9,67 % |
8,82 % |
|
Comgest Growth Europe Plus EUR Z Acc / A2PXNM / IE00BK5X3Z94
|
100,00 % |
12,23 % |
2,96 % |
- |
17,78 % |
- |
|
Comgest Growth Asia Pac ex Japan EUR Z Acc / A2AQAT / IE00BYYLPS96
|
100,00 % |
10,99 % |
-9,65 % |
-5,18 % |
15,95 % |
15,58 % |
|
Comgest Growth Europe Plus EUR Acc / A2PXNL / IE00BK5X3Y87
|
100,00 % |
11,74 % |
1,56 % |
- |
17,75 % |
- |
|
Comgest Growth Global EUR Fixed Dis / A2QE3Y / IE00BMBWVY98
|
100,00 % |
22,40 % |
13,05 % |
- |
14,66 % |
- |
|
Comgest Growth Europe ex UK GBP SU Acc / A2ACPQ / IE00BQ1YBM13
|
100,00 % |
8,97 % |
-1,67 % |
53,67 % |
17,87 % |
16,92 % |
|
Comgest Growth Emerging Markets Plus EUR Acc / A2PXNB / IE00BK5X3N72
|
100,00 % |
9,68 % |
-9,33 % |
- |
12,69 % |
- |
|
Comgest Growth Emerging Markets Plus EUR I Acc / A2PXM8 / IE00BK5X3K42
|
0,00 % |
10,19 % |
-7,86 % |
- |
12,70 % |
- |
|
Comgest Growth Emerging Markets Plus EUR Z Acc / A2PXNC / IE00BK5X3P96
|
22,00 % |
10,15 % |
-8,03 % |
- |
12,68 % |
- |
|
Comgest Growth Europe Plus EUR I Acc / A2PXNH / IE00BK5X3V56
|
0,00 % |
12,30 % |
3,09 % |
- |
17,78 % |
- |
|
Comgest Growth Global Plus EUR I Acc / A2QF2B / IE00BMFM0H15
|
0,00 % |
22,88 % |
15,64 % |
- |
14,51 % |
- |
|
Comgest Growth Emerging Markets Plus USD I Acc / A2PXNE / IE00BK5X3R11
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Plus EUR Z Acc / A2QF2D / IE00BMFM0T37
|
100,00 % |
22,71 % |
15,43 % |
- |
14,46 % |
- |
|
Comgest Growth Global Plus USD I Acc / A2QF17 / IE00BMFM0M67
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Plus USD Acc / A2QF18 / IE00BMFM0L50
|
100,00 % |
21,37 % |
13,06 % |
- |
14,09 % |
- |
|
Comgest Growth Europe Opportunities EUR R Acc / A1W565 / IE00BD5HXJ66
|
22,00 % |
8,32 % |
-28,30 % |
14,72 % |
21,86 % |
20,81 % |
|
Comgest Growth Japan USD R H Acc / A2N836 / IE00BGK1Q622
|
100,00 % |
27,27 % |
22,33 % |
66,42 % |
14,49 % |
16,31 % |
|
Comgest Growth Europe ex UK EUR SI Acc / A2JGN6 / IE00BDZVY391
|
0,00 % |
9,25 % |
-1,58 % |
53,81 % |
18,06 % |
17,06 % |
|
Comgest Growth Europe EUR I Fixed Dis / A2PMAB / IE00BGPZCL61
|
0,00 % |
11,67 % |
2,52 % |
57,81 % |
18,14 % |
17,01 % |
|
Comgest Growth Europe Smaller Companies EUR I Dis / A2PXN4 / IE00BK5X4G70
|
0,00 % |
6,63 % |
-35,42 % |
- |
21,60 % |
- |
|
Comgest Growth Emerging Markets USD Z Cap. / A2JA1C / IE00BDZQR353
|
22,00 % |
9,04 % |
-11,31 % |
-13,98 % |
13,82 % |
15,85 % |
|
Comgest Growth Europe Smaller Companies EUR Dis / A2AQBL / IE00BYYLPN42
|
100,00 % |
5,78 % |
- |
- |
- |
- |
|
Comgest Growth Emerging Markets ex China USD Z Acc / A3C8N9 / IE0003RD86L8
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Latin America EUR Z acc / A2JA1M / IE00BDZQRG89
|
22,00 % |
3,20 % |
11,48 % |
-11,50 % |
21,57 % |
25,79 % |
|
Comgest Growth Latin America EUR I acc / A2AQBJ / IE00BYYLPL28
|
0,00 % |
3,29 % |
11,80 % |
-11,23 % |
21,62 % |
25,83 % |
|
Comgest Growth Europe Compounders EUR I Acc / A3C8PA / IE000O6Y2S98
|
0,00 % |
12,48 % |
- |
- |
- |
- |
|
Comgest Growth Japan Compounders EUR I Acc / A3C8PF / IE000L08P3G1
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Developed Markets EUR I Acc / A2ADMB / IE00BZ0RSQ78
|
0,00 % |
17,79 % |
- |
- |
- |
- |
|
Comgest Growth Global Compounders EUR I Acc / A3C8PJ / IE000WR5BMF2
|
0,00 % |
17,69 % |
- |
- |
- |
- |
|
Comgest Growth America EUR I H Acc / A2ACPK / IE00BZ0RSM31
|
0,00 % |
30,48 % |
23,42 % |
- |
18,33 % |
- |
|
Comgest Growth America GBP U Acc / A2PL95 / IE00BGPZCP00
|
0,00 % |
31,68 % |
42,27 % |
122,02 % |
15,98 % |
15,75 % |
|
Comgest Growth America GBP U H Acc / A2PL96 / IE00BGPZCQ17
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth America USD I Acc / A1JSK0 / IE00B44DJL65
|
100,00 % |
31,31 % |
42,01 % |
122,05 % |
15,66 % |
15,64 % |
|
Comgest Growth America GBP U Dis / A2PXNQ / IE00BK5X4238
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth America EUR Acc / A3C8N5 / IE000I023S23
|
100,00 % |
30,97 % |
- |
- |
- |
- |
|
Comgest Growth America EUR Dis / A3C8N6 / IE000AGFGV76
|
100,00 % |
31,04 % |
- |
- |
- |
- |
|
Comgest Growth Asia EUR Acc / A2N83S / IE00BGK1Q390
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia EUR I Dis / A2JA07 / IE00BDZQQZ04
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia EUR R Acc / A3C8N7 / IE000HTPWML7
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia ex Japan GBP U Acc / A2N83T / IE00BFM4NR26
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia Pac ex Japan EUR H Acc / A2N83U / IE00BF29DX31
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia Pac ex Japan EUR R Acc / A2ACPH / IE00BZ0RSL24
|
22,00 % |
9,86 % |
-12,17 % |
-9,59 % |
15,93 % |
15,55 % |
|
Comgest Growth Asia Pac ex Japan GBP U Acc / A2AQAU / IE00BYYLPR89
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Asia Pac ex Japan GBP U Dis / A2PXNR / IE00BK5X4345
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth China GBP U Acc / A2N83V / IE00BFM4NV61
|
0,00 % |
7,25 % |
-18,65 % |
-15,89 % |
27,92 % |
23,64 % |
|
Comgest Growth China USD I Acc / A1J1JB / IE00B7T7B523
|
0,00 % |
6,96 % |
-18,72 % |
- |
27,81 % |
- |
|
Comgest Growth China EUR R Acc / A2QF1T / IE00BMBWVK52
|
22,00 % |
6,73 % |
-20,32 % |
- |
27,78 % |
- |
|
Comgest Growth Emerging Markets GBP U Acc / A1JSK3 / IE00B40MC740
|
0,00 % |
9,38 % |
-11,05 % |
-13,85 % |
14,28 % |
16,04 % |
|
Comgest Growth Emerging Markets GBP Z Acc / A2AQAX / IE00BYYLP894
|
22,00 % |
9,43 % |
-11,02 % |
-13,80 % |
14,27 % |
16,03 % |
|
Comgest Growth Emerging Markets USD I Acc / A1JSK5 / IE00B52QBB85
|
100,00 % |
9,08 % |
-11,20 % |
-13,77 % |
13,83 % |
15,85 % |
|
Comgest Growth Emerging Markets USD Z Dis / A2JA1D / IE00BDZQR460
|
100,00 % |
9,04 % |
-11,31 % |
-13,96 % |
13,57 % |
15,72 % |
|
Comgest Growth Emerging Markets EUR I Fixed Dis / A2PXNS / IE00BK5X4451
|
0,00 % |
9,79 % |
-10,88 % |
- |
13,80 % |
- |
|
Comgest Growth Emerging Markets GBP U Dis / A2PXNU / IE00BK5X4675
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Emerging Markets ex China USD I Acc / A2N83W / IE00BF29DW24
|
0,00 % |
11,01 % |
-7,21 % |
6,87 % |
16,18 % |
18,61 % |
|
Comgest Growth Emerging Markets ex China GBP U Acc / A3C8N8 / IE000IZEYSU0
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Emerging Markets Plus GBP U Acc / A2PXM9 / IE00BK5X3L58
|
0,00 % |
9,92 % |
-8,06 % |
- |
12,79 % |
- |
|
Comgest Growth Emerging Markets Plus GBP U Dis / A2PXNA / IE00BK5X3M65
|
0,00 % |
10,12 % |
-7,84 % |
- |
12,81 % |
- |
|
Comgest Growth Emerging Markets Plus EUR R Acc / A2QF1U / IE00BMFM0S20
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe USD I Acc / A1XEUA / IE00BJMZ1027
|
0,00 % |
11,07 % |
2,19 % |
57,69 % |
17,89 % |
16,84 % |
|
Comgest Growth Europe USD I H Acc / A2AQA2 / IE00BYYLPD44
|
0,00 % |
11,77 % |
15,14 % |
71,64 % |
16,27 % |
15,91 % |
|
Comgest Growth Europe GBP U Acc / A2PXNV / IE00BK5X4782
|
0,00 % |
11,43 % |
2,38 % |
- |
17,89 % |
- |
|
Comgest Growth Europe USD Acc / A2QF1V / IE00BMBWVL69
|
22,00 % |
10,52 % |
- |
- |
- |
- |
|
Comgest Growth Europe USD Z Acc / A2QF1W / IE00BMBWVM76
|
22,00 % |
11,00 % |
2,05 % |
- |
17,88 % |
- |
|
Comgest Growth Europe ex UK GBP U Acc / A2ACPR / IE00BQ1YBN20
|
0,00 % |
8,82 % |
-2,10 % |
52,53 % |
17,88 % |
16,91 % |
|
Comgest Growth Europe Opportunities GBP U Acc / A2N83Z / IE00BFM4QM85
|
0,00 % |
9,15 % |
-25,94 % |
- |
21,70 % |
- |
|
Comgest Growth Europe Opportunities GBP U H Acc / A2N830 / IE00BFM4QS48
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Opportunities GBP U Dis / A2PXNZ / IE00BK5X4C33
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Opportunities USD I Acc / A2PXN0 / IE00BK5X4D40
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Opportunities USD I H Acc / A2PXN1 / IE00BK5X4F63
|
0,00 % |
10,33 % |
-14,44 % |
- |
19,80 % |
- |
|
Comgest Growth Europe Plus GBP U Acc / A2PXNJ / IE00BK5X3W63
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Plus GBP U Dis / A2PXNK / IE00BK5X3X70
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Plus EUR R Acc / A2QF1X / IE00BMBWVN83
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Plus USD I Acc / A3C8PB / IE000PTIH9A2
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe S EUR Z Acc / A2QF1Y / IE00BMBWVP08
|
100,00 % |
12,96 % |
- |
- |
- |
- |
|
Comgest Growth Europe S USD Z Acc / A2QF1Z / IE00BMBWVQ15
|
22,00 % |
12,29 % |
- |
- |
- |
- |
|
Comgest Growth Europe Smaller Companies GBP U Acc / A2N831 / IE00BFM4QV76
|
0,00 % |
6,35 % |
-35,49 % |
- |
21,45 % |
- |
|
Comgest Growth Europe Smaller Companies GBP U H Acc / A2N832 / IE00BFM4R144
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Smaller Companies EUR R Acc / A2QF10 / IE00BMBWVR22
|
22,00 % |
5,62 % |
-37,32 % |
- |
21,59 % |
- |
|
Comgest Growth India EUR Z Acc / A2JA1H / IE00BDZQRC42
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth India GBP U Acc / A2JA1K / IE00BDZQRD58
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth India USD I Acc / A2DUQ9 / IE00BZ0X9X94
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan EUR R H Acc / A2N834 / IE00BGK1Q515
|
22,00 % |
26,08 % |
6,40 % |
- |
15,55 % |
- |
|
Comgest Growth Japan GBP U Acc / A2AQBC / IE00BYYLQ199
|
0,00 % |
20,75 % |
-16,89 % |
9,44 % |
16,66 % |
17,05 % |
|
Comgest Growth Japan GBP Z H Acc / A2AQBE / IE00BYYLQ082
|
22,00 % |
34,54 % |
16,87 % |
69,19 % |
17,62 % |
18,16 % |
|
Comgest Growth Japan USD I Acc / A2AQBG / IE00BYT1GJ24
|
0,00 % |
20,33 % |
-17,14 % |
9,38 % |
16,29 % |
17,09 % |
|
Comgest Growth Japan USD R Acc / A2JGN7 / IE00BDZVY409
|
22,00 % |
19,37 % |
-19,20 % |
4,91 % |
16,29 % |
17,09 % |
|
Comgest Growth Japan GBP U H Dis / A2PXN2 / IE00BK5X4H87
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan JPY I Dis / A2PXN3 / IE00BK5X4J02
|
0,00 % |
20,37 % |
-16,95 % |
- |
16,51 % |
- |
|
Comgest Growth Japan CHF Acc / A2QF12 / IE00BMBWVS39
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan CHF H Acc / A2QF13 / IE00BMBWVW74
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan GBP U Dis / A2QF11 / IE00BMBWVX81
|
0,00 % |
20,75 % |
- |
- |
- |
- |
|
Comgest Growth Japan EUR Acc / A3C8PC / IE000F3WRV94
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan EUR Dis / A3C8PD / IE0003F6MBM6
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan CHF I Acc / A3C8PE / IE000FS8MWB1
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan Compounders JPY I Acc / A3C8PG / IE000YCK4A18
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Latin America USD I Acc / A1JSLD / IE00B64CBB12
|
0,00 % |
3,01 % |
11,21 % |
-11,58 % |
21,49 % |
25,69 % |
|
Comgest Growth Latin America GBP U Acc / A3C8PH / IE000V0VQM06
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global GBP U Acc / A2AQBQ / IE00BYYLQ538
|
0,00 % |
23,21 % |
16,21 % |
54,72 % |
14,55 % |
13,43 % |
|
Comgest Growth Global GBP U Dis / A2PXN5 / IE00BK5X4K17
|
0,00 % |
23,22 % |
16,20 % |
- |
14,56 % |
- |
|
Comgest Growth Global EUR I Dis / A2QF16 / IE00BMBWVZ06
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global EUR I Fixed Dis / A2QF15 / IE00BMBWW023
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Developed Markets EUR Z Acc / A2JA1P / IE00BDZQRH96
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Developed Markets USD I Acc / A2ADMA / IE00BYNFH201
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Plus EUR R Acc / A2QF2C / IE00BMFM0J39
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Plus GBP U Acc / A2QF19 / IE00BMFM0K44
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Plus GBP U Dis / A2QF2A / IE00BMFM0N74
|
0,00 % |
22,44 % |
15,41 % |
- |
14,39 % |
- |
|
Comgest Growth Global Compounders GBP U Acc / A3C8PL / IE0001VF5X91
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Compounders USD I Acc / A3C8PM / IE000CLRGA52
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Global Flex EUR Acc / A3DS1W / IE0003NCUBT7
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Compounders EUR Acc / A3DS1P / IE000J43SL46
|
100,00 % |
11,90 % |
- |
- |
- |
- |
|
Comgest Growth Europe Compounders EUR R Acc / A3DS1S / IE0004XPWG97
|
100,00 % |
11,40 % |
- |
- |
- |
- |
|
Comgest Growth Europe Compounders EUR Z Acc / A3ECVS / IE000MLY5YZ6
|
100,00 % |
12,48 % |
- |
- |
- |
- |
|
Comgest Growth Japan EUR SI Acc / A2PMAC / IE00BGPZCT48
|
0,00 % |
21,19 % |
-16,62 % |
- |
16,89 % |
- |
|
Comgest Growth Global Compounders EUR Acc / IE000GCH2L77
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth America EUR I Acc / A3DS1A / IE000D1AYY79
|
0,00 % |
31,98 % |
- |
- |
- |
- |
|
Comgest Growth Europe Compounders EUR SEA Acc / A3DS1Q / IE0004HHNTO4
|
0,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Europe Compounders EUR SI Acc / A2PXNG / IE00BK5X3S28
|
0,00 % |
12,94 % |
16,38 % |
- |
14,39 % |
- |
|
Comgest Growth Global EUR Acc / A3DS82 / IE0007DBWH10
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth India EUR Acc / A3DS1X / IE000B4OD401
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan Compounders EUR Acc / A3DS12 / IE000LB2ZTS7
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan Compounders JPY Acc / A3DS11 / IE0002Z31TG5
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Japan Compounders EUR Z Acc / A3ECVU / IE000I7KQAZ6
|
22,00 % |
- |
- |
- |
- |
- |
|
Comgest Growth Emerging Markets EUR Acc. / A3DS1H / IE000GYP0DS0
|
100,00 % |
- |
- |
- |
- |
- |
