25,001 to 25,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ0RSN48 | COMGEST GROWTH JAPAN - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 14.26 | +13.22% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPW33 | COMGEST GROWTH JAPAN - I EUR ACC H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 23.92 | +33.03% | Jan 14, 2026 09:00:00.000 |
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| IE00BGK1Q408 | COMGEST GROWTH JAPAN - I EUR DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 14.19 | +13.27% | Jan 14, 2026 09:00:00.000 |
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| IE00BQ1YBP44 | COMGEST GROWTH JAPAN - I JPY ACC | JPY | Equity Fund | 75,000,000.00 | 0.00% | - | 2,693.00 | +29.85% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4J02 | COMGEST GROWTH JAPAN - I JPY DIS | JPY | Equity Fund | 75,000,000.00 | 0.00% | - | 2,681.00 | +29.82% | Jan 14, 2026 09:00:00.000 |
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| IE00BYT1GJ24 | COMGEST GROWTH JAPAN - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 17.18 | +28.79% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPZ63 | COMGEST GROWTH JAPAN - I USD ACC H | USD | Equity Fund | 750,000.00 | 0.00% | - | 30.59 | +35.13% | Jan 14, 2026 09:00:00.000 |
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| IE0004767087 | COMGEST GROWTH JAPAN - JPY ACC | JPY | Equity Fund | 5,000.00 | 4.00% | - | 2,445.00 | +32.95% | Jan 14, 2026 09:00:00.000 |
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| IE00BD1DJ122 | COMGEST GROWTH JAPAN - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 13.27 | +12.36% | Jan 14, 2026 09:00:00.000 |
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| IE00BGK1Q515 | COMGEST GROWTH JAPAN - R EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 21.74 | +31.55% | Jan 14, 2026 09:00:00.000 |
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| IE00BYNFH318 | COMGEST GROWTH JAPAN - R EUR DIS | EUR | Equity Fund | 10.00 | 2.00% | - | 13.29 | +12.34% | Jan 14, 2026 09:00:00.000 |
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| IE00BDZVY409 | COMGEST GROWTH JAPAN - R USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 16.08 | +27.66% | Jan 14, 2026 09:00:00.000 |
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| IE00BGK1Q622 | COMGEST GROWTH JAPAN - R USD ACC H | USD | Equity Fund | 10.00 | 2.00% | - | 28.74 | +34.38% | Jan 14, 2026 09:00:00.000 |
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| IE00BGPZCT48 | COMGEST GROWTH JAPAN - SI EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 9.36 | +13.23% | Jan 14, 2026 09:00:00.000 |
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| IE00BGPZCV69 | COMGEST GROWTH JAPAN - SU GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 10.58 | +17.19% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ199 | COMGEST GROWTH JAPAN - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 12.65 | +17.20% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPX40 | COMGEST GROWTH JAPAN - U GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 19.66 | +34.31% | Jan 14, 2026 09:00:00.000 |
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| IE00BMBWVX81 | COMGEST GROWTH JAPAN - U GBP DIS | GBP | Equity Fund | - | 0.00% | - | 11.46 | +17.18% | Jan 14, 2026 09:00:00.000 |
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| IE00BDZQRF72 | COMGEST GROWTH JAPAN - X EUR ACC H | EUR | Equity Fund | 10.00 | 0.00% | - | 18.48 | +2.33% | Mar 19, 2025 09:00:00.000 |
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| IE00BYYLQ207 | COMGEST GROWTH JAPAN - X JPY ACC | JPY | Equity Fund | 1,000.00 | 0.00% | - | 7.29 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BZ0X9Z19 | COMGEST GROWTH JAPAN - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 14.21 | +13.26% | Jan 14, 2026 09:00:00.000 |
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| IE00BZ0X9Y02 | COMGEST GROWTH JAPAN - Z EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 20.77 | +31.72% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ082 | COMGEST GROWTH JAPAN - Z GBP ACC H | GBP | Equity Fund | - | 2.00% | - | 22.53 | +34.22% | Jan 14, 2026 09:00:00.000 |
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| IE000L08P3G1 | COMGEST GROWTH JAPAN COMPOUNDERS EUR I A | EUR | Equity Fund | 750,000.00 | 0.00% | - | 11.46 | +9.36% | Jan 14, 2026 09:00:00.000 |
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| IE000KM23O57 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R A | EUR | Equity Fund | 50.00 | 2.00% | - | 12.38 | +8.11% | Jan 14, 2026 09:00:00.000 |