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Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.861,000 | +0,76% | 234,68B | 20/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,900 | +0,27% | 6,43B | 20/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 46,590 | +0,28% | 6,43B | 20/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 46,340 | +0,28% | 6,43B | 20/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 68,090 | +0,29% | 6,43B | 20/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,960 | +0,82% | 234,68B | 20/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,020 | +0,36% | 234,68B | 20/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,950 | +0,43% | 1,08B | 20/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 45,490 | +0,40% | 1,04B | 20/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 45,790 | +0,53% | 1,08B | 20/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 45,640 | +0,53% | 1,08B | 20/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32,970 | +0,27% | 703,85M | 20/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29,920 | +0,27% | 703,85M | 20/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,650 | +0,36% | 703,85M | 20/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,760 | +1,39% | 489,43M | 20/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36,430 | +1,39% | 489,43M | 20/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31,490 | +0,16% | 343,48M | 20/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,980 | +0,25% | 175,41M | 20/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 63,670 | -0,11% | 117,62M | 20/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 72,470 | +0,81% | 95,81M | 17/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56,710 | +0,32% | 1,04B | 20/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 35,000 | +0,29% | 703,85M | 20/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27,530 | +0,18% | 703,85M | 20/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 68,070 | -0,21% | 117,62M | 20/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,880 | -0,27% | 68,1M | 20/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,270 | +0,29% | 6,43B | 20/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,480 | +0,28% | 6,43B | 20/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41,260 | +0,51% | 1,08B | 20/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47,160 | +0,99% | 782,26M | 20/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52,890 | +1,01% | 782,26M | 20/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50,370 | +1,00% | 782,26M | 20/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30,100 | +0,37% | 703,85M | 20/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,740 | +0,33% | 703,85M | 20/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,390 | +0,35% | 703,85M | 20/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,880 | +1,41% | 489,43M | 20/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67,600 | -0,10% | 117,62M | 20/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61,570 | +0,75% | 95,81M | 17/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 70,470 | +0,76% | 95,81M | 17/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25,050 | +0,32% | 102,37M | 20/05 |