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Kelas Aset:
Kategori:
Ireland - Dana
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.110 | -0.33% | 6.4B | 21/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.320 | -0.32% | 6.4B | 21/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.190 | -0.17% | 1.07B | 21/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.810 | -0.74% | 782.18M | 21/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.490 | -0.76% | 782.18M | 21/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.990 | -0.75% | 782.18M | 21/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.920 | -0.60% | 700.73M | 21/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.570 | -0.61% | 700.73M | 21/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.200 | -0.61% | 700.73M | 21/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.480 | -1.03% | 491M | 21/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.460 | -1.69% | 115.59M | 21/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.590 | +0.03% | 95.75M | 21/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 70.510 | +0.06% | 95.75M | 21/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.990 | -0.24% | 102.43M | 21/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.860 | +0.26% | 1.05B | 21/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.770 | -0.66% | 700.73M | 21/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.320 | -0.76% | 700.73M | 21/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66.890 | -1.73% | 115.59M | 21/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.690 | -0.87% | 67.42M | 21/05 |