| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGK1Q390 | COMGEST GROWTH ASIA - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 14.40 | +27.66% | Jul 29, 2026 09:00:00.000 |
|
| IE00BQ1YBK98 | COMGEST GROWTH ASIA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 77.51 | +28.18% | Jul 29, 2026 09:00:00.000 |
|
| IE00BQ3D6V05 | COMGEST GROWTH ASIA - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 83.61 | +26.01% | Jul 29, 2026 09:00:00.000 |
|
| IE00BDZQR023 | COMGEST GROWTH ASIA - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 77.23 | +28.12% | Jul 29, 2026 09:00:00.000 |
|
| IE00BZ0RSJ02 | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 9.29 | +10.51% | Jul 29, 2026 09:00:00.000 |
|
| IE00BRTM4L49 | COMGEST GROWTH ASIA PAC EX JAPAN EUR I A | EUR | Equity Fund | 750,000.00 | 0.00% | - | 23.02 | +11.10% | Jul 29, 2026 09:00:00.000 |
|
| IE00BZ0RSL24 | COMGEST GROWTH ASIA PAC EX JAPAN EUR R A | EUR | Equity Fund | 10.00 | 2.00% | - | 20.95 | +9.97% | Jul 29, 2026 09:00:00.000 |
|
| IE00BYYLPS96 | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z A | EUR | Equity Fund | 10.00 | 2.00% | - | 22.90 | +11.00% | Jul 29, 2026 09:00:00.000 |
|
| IE00B16C1G93 | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 24.93 | +9.20% | Jul 29, 2026 09:00:00.000 |
|
| IE00B16C1H01 | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | Equity Fund | 50.00 | 4.00% | - | 10.77 | +9.21% | Jul 29, 2026 09:00:00.000 |
|
| IE00B5MQDC34 | COMGEST GROWTH ASIA PAC EX JAPAN USD I A | USD | Equity Fund | 750,000.00 | 0.00% | - | 26.19 | +9.72% | Jul 29, 2026 09:00:00.000 |
|
| IE0030351732 | COMGEST GROWTH CHINA - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 60.34 | -3.35% | Jul 29, 2026 09:00:00.000 |
|
| IE00BDB4ZZ12 | COMGEST GROWTH CHINA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 63.18 | -3.11% | Jul 29, 2026 09:00:00.000 |
|
| IE00B7T7B523 | COMGEST GROWTH CHINA - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 71.89 | -4.30% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMBWVK52 | COMGEST GROWTH CHINA - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 7.06 | +27.21% | Aug 27, 2025 09:00:00.000 |
|
| IE00BD5HXG36 | COMGEST GROWTH CHINA - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 64.75 | -2.88% | Jul 29, 2026 09:00:00.000 |
|
| IE00BFM4NV61 | COMGEST GROWTH CHINA - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 54.11 | -3.89% | Jul 29, 2026 09:00:00.000 |
|
| IE00B17MYK36 | COMGEST GROWTH CHINA - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 67.57 | -4.54% | Jul 29, 2026 09:00:00.000 |
|
| IE00BZ0X9W87 | COMGEST GROWTH CHINA - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 62.91 | -3.16% | Jul 29, 2026 09:00:00.000 |
|
| IE00B6T31531 | COMGEST GROWTH EAFE - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 26.59 | -0.60% | Jul 29, 2026 09:00:00.000 |
|
| IE000GYP0DS0 | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 13.12 | +29.64% | Jul 29, 2026 09:00:00.000 |
|
| IE00B240WN62 | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 35.03 | +29.73% | Jul 29, 2026 09:00:00.000 |
|
| IE00BGPZCJ40 | COMGEST GROWTH EMERGING MARKETS EUR FIXE | EUR | Equity Fund | 50.00 | 4.00% | - | 27.71 | +29.70% | Jul 29, 2026 09:00:00.000 |
|
| IE00B4VRKF23 | COMGEST GROWTH EMERGING MARKETS EUR I AC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 40.74 | +30.28% | Jul 29, 2026 09:00:00.000 |
|
| IE00BQ1YBQ50 | COMGEST GROWTH EMERGING MARKETS EUR I DI | EUR | Equity Fund | 750,000.00 | 0.00% | - | 37.80 | +30.25% | Jul 29, 2026 09:00:00.000 |

