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Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.857,000 | -0,32% | 143,02B | 20/11 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 61,940 | -0,08% | 5,51B | 20/11 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 42,370 | 0,00% | 5,51B | 20/11 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 42,140 | -0,02% | 5,51B | 20/11 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 39,820 | -0,03% | 5,51B | 20/11 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,180 | -0,31% | 143,02B | 20/11 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,380 | -0,78% | 143,02B | 20/11 | ||
| Comgest Growth World USD Acc | 0P0000. | 45,960 | -0,33% | 945,29M | 20/11 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 46,290 | +0,30% | 945,29M | 20/11 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 46,450 | +0,30% | 945,29M | 20/11 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 50,260 | +0,74% | 1,05B | 20/11 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,610 | -0,13% | 446,28M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33,210 | +0,24% | 389,02M | 20/11 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35,410 | +0,25% | 389,02M | 20/11 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,470 | -0,11% | 446,28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,170 | +0,52% | 446,28M | 20/11 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27,500 | -0,51% | 256,43M | 20/11 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61,870 | +0,96% | 167,57M | 20/11 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,470 | -0,62% | 161,6M | 20/11 | ||
| Comgest Growth India USD Acc | 0P0000. | 76,660 | +0,39% | 94,29M | 19/11 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 61,040 | +0,11% | 1,05B | 20/11 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,640 | -0,12% | 446,28M | 20/11 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,580 | 0,00% | 446,28M | 20/11 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 64,040 | +0,33% | 167,57M | 20/11 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,240 | +0,28% | 59,24M | 20/11 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,990 | -0,02% | 5,51B | 20/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,110 | -0,02% | 5,51B | 20/11 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41,620 | +0,31% | 945,29M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41,080 | +0,69% | 577,28M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46,300 | +0,67% | 577,28M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 43,980 | +0,69% | 577,28M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35,530 | +0,25% | 389,02M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,880 | +0,54% | 446,28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,410 | +0,51% | 446,28M | 20/11 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,170 | +0,55% | 446,28M | 20/11 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65,850 | +0,97% | 167,57M | 20/11 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 66,660 | +0,27% | 94,29M | 19/11 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 76,780 | +0,27% | 94,29M | 19/11 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21,920 | -0,05% | 83,27M | 20/11 |