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World Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.47.560+0.08%6.33B09/05 
 Comgest Growth Europe EUR I Acc0P0000.48.760+0.10%6.33B09/05 
 Comgest Growth World EUR R Acc0P0001.40.250+0.07%1.05B09/05 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.46.390+0.06%783M09/05 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.52.010+0.08%783M09/05 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.49.540+0.08%783M09/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.580-0.67%688.47M09/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.270-0.69%688.47M09/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.850-0.68%688.47M09/05 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.37.910-0.18%484.63M09/05 
 Comgest Growth Greater China EUR SI Acc0P0000.65.760+1.29%116.65M09/05 
 Comgest Growth India EUR R Acc0P0000.59.700-1.94%92.71M09/05 
 Comgest Growth India EUR I Acc0P0001.68.310-1.92%92.71M09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,803.000-0.28%227.35B09/05 
 Comgest Growth Europe EUR R Acc0P0000.43.270+0.09%6.33B09/05 
 Comgest Growth Europe EUR Acc0P0000.45.910+0.09%6.33B09/05 
 Comgest Growth Europe EUR Dis0P0000.45.670+0.09%6.33B09/05 
 Comgest Growth Europe USD I H Acc0P0001.66.960+0.13%6.33B09/05 
 Comgest Growth Japan EUR H Dis0P0001.15.440-0.26%227.35B09/05 
 Comgest Growth Japan EUR R Acc0P0001.10.800-0.55%227.35B09/05 
 Comgest Growth World USD Acc0P0000.45.420+0.33%1.05B09/05 
 Comgest Growth America EUR R Acc0P0000.45.090+0.20%1.03B09/05 
 Comgest Growth World EUR I Acc0P0001.44.660+0.11%1.05B09/05 
 Comgest Growth World EUR Z Acc0P0001.44.510+0.09%1.05B09/05 
 Comgest Growth Emerging Markets USD Acc0P0000.32.130-0.43%688.47M09/05 
 Comgest Growth Emerging Markets USD Dis0P0000.29.160-0.44%688.47M09/05 
 Comgest Growth Emerging Markets EUR Dis0P0000.27.170-0.69%688.47M09/05 
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.37.800-0.18%484.63M09/05 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.35.530-0.17%484.63M09/05 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.31.350+0.19%340.69M09/05 
 Comgest Growth Asia USD Acc0P0001.58.130-0.26%171.79M09/05 
 Comgest Growth Greater China EUR Acc0P0000.61.950+1.29%116.65M09/05 
 Comgest Growth India USD Acc0P0000.69.610-1.69%92.71M09/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.760+0.16%101.49M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth America USD I Acc0P0001.55.730+0.47%1.03B09/05 
 Comgest Growth Emerging Markets USD I Acc0P0000.34.110-0.41%688.47M09/05 
 Comgest Growth Emerging Markets GBP I Acc0P0000.27.250-0.58%688.47M09/05 
 Comgest Growth Greater China USD Acc0P0000.65.690+1.55%116.65M09/05 
 Comgest Growth Asia Pac ex Japan USD I Acc0P0001.21.240+0.05%66.1M09/05 
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