24,976 to 25,000 from 95,912 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD5HXK71 | COMGEST GROWTH GLOBAL - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 43.36 | +1.56% | Jan 14, 2026 09:00:00.000 |
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| IE00BGPZCM78 | COMGEST GROWTH GLOBAL - SI EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 49.35 | +2.84% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ538 | COMGEST GROWTH GLOBAL - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 48.95 | +6.17% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4K17 | COMGEST GROWTH GLOBAL - U GBP DIS | GBP | Equity Fund | - | 0.00% | - | 42.30 | +6.16% | Jan 14, 2026 09:00:00.000 |
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| IE0033535075 | COMGEST GROWTH GLOBAL - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 53.38 | +16.62% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ421 | COMGEST GROWTH GLOBAL - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 48.84 | +2.68% | Jan 14, 2026 09:00:00.000 |
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| IE000WR5BMF2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I | EUR | Equity Fund | 750,000.00 | 0.00% | - | 12.10 | +3.48% | Jan 14, 2026 09:00:00.000 |
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| IE000CQAZ1P1 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R | EUR | Equity Fund | 10.00 | 2.00% | - | 9.77 | - | Jan 14, 2026 09:00:00.000 |
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| IE0000YR5BB6 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.33 | +3.69% | Jan 14, 2026 09:00:00.000 |
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| IE000CMDDU15 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z | EUR | Equity Fund | 10.00 | 2.00% | - | 9.85 | - | Jan 14, 2026 09:00:00.000 |
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| IE0001VF5X91 | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U | GBP | Equity Fund | - | 0.00% | - | 11.07 | +6.90% | Jan 14, 2026 09:00:00.000 |
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| IE00BZ0RSQ78 | COMGEST GROWTH GLOBAL DEVELOPED MARKETS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 12.78 | +0.71% | Jan 14, 2026 09:00:00.000 |
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| IE00BMFM0L50 | Comgest Growth Global ESG Plus - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 10.70 | +15.39% | Jan 14, 2026 09:00:00.000 |
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| IE0008YA19E5 | Comgest Growth Global ESG Plus EUR I DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 1,121.13 | -3.56% | Jan 14, 2026 09:00:00.000 |
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| IE00BMFM0T37 | Comgest Growth Global ESG Plus EUR Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 13.25 | +1.60% | Jan 14, 2026 09:00:00.000 |
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| IE00BMFM0K44 | Comgest Growth Global ESG Plus GBP U ACC | GBP | Equity Fund | - | 0.00% | - | 12.30 | +19.42% | May 14, 2024 09:00:00.000 |
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| IE00BMFM0N74 | Comgest Growth Global ESG Plus GBP U DIS | GBP | Equity Fund | - | 0.00% | - | 14.94 | +5.07% | Jan 14, 2026 09:00:00.000 |
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| IE000B4OD401 | COMGEST GROWTH INDIA - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 8.47 | -12.81% | Jan 14, 2026 09:00:00.000 |
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| IE00BD5HXH43 | COMGEST GROWTH INDIA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 65.85 | -12.44% | Jan 14, 2026 09:00:00.000 |
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| IE00B56BR119 | COMGEST GROWTH INDIA - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 56.36 | -13.50% | Jan 14, 2026 09:00:00.000 |
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| IE00B03DF997 | COMGEST GROWTH INDIA - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 72.00 | -0.44% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPK11 | COMGEST GROWTH INDIA - X USD ACC | USD | Equity Fund | 10.00 | 0.00% | - | 10.77 | -2.42% | Feb 25, 2025 09:00:00.000 |
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| IE00BDZQRC42 | COMGEST GROWTH INDIA - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 9.44 | - | Jan 14, 2026 09:00:00.000 |
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| IE0004VOAPM0 | COMGEST GROWTH JAPAN - EA EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 12.69 | +9.61% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPY56 | COMGEST GROWTH JAPAN - EUR DIS H | EUR | Equity Fund | 50.00 | 4.00% | - | 21.66 | +30.74% | Jan 14, 2026 09:00:00.000 |