25,476 to 25,500 from 97,402 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK5X4568 | COMGEST GROWTH EMERGING MARKETS EUR Y AC | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 29.83 | - | Mar 21, 2022 09:00:00.000 |
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| IE00BD5HXC97 | COMGEST GROWTH EMERGING MARKETS EUR Z AC | EUR | Equity Fund | 10.00 | 2.00% | - | 41.07 | +29.68% | Sep 14, 2026 09:00:00.000 |
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| IE00BDZQR247 | COMGEST GROWTH EMERGING MARKETS EUR Z DI | EUR | Equity Fund | 10.00 | 2.00% | - | 39.53 | +29.61% | Sep 14, 2026 09:00:00.000 |
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| IE00BF29DW24 | COMGEST GROWTH EMERGING MARKETS EX CHINA | USD | Equity Fund | 750,000.00 | 0.00% | - | 16.58 | +26.66% | Sep 14, 2026 09:00:00.000 |
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| IE000N08Y7B0 | COMGEST GROWTH EMERGING MARKETS EX CHINA | EUR | Equity Fund | 750,000.00 | 0.00% | - | 14.00 | +28.79% | Sep 14, 2026 09:00:00.000 |
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| IE00B40MC740 | COMGEST GROWTH EMERGING MARKETS GBP U AC | GBP | Equity Fund | - | 0.00% | - | 37.66 | +28.44% | Sep 14, 2026 09:00:00.000 |
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| IE00BYYLP894 | COMGEST GROWTH EMERGING MARKETS GBP Z AC | GBP | Equity Fund | - | 2.00% | - | 37.64 | +28.42% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3K42 | COMGEST GROWTH EMERGING MARKETS PLUS EUR | EUR | Equity Fund | 750,000.00 | 0.00% | - | 15.01 | +30.18% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3N72 | COMGEST GROWTH EMERGING MARKETS PLUS EUR | EUR | Equity Fund | 50.00 | 4.00% | - | 14.53 | +29.50% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3P96 | COMGEST GROWTH EMERGING MARKETS PLUS EUR | EUR | Equity Fund | 10.00 | 2.00% | - | 13.87 | +29.99% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3L58 | COMGEST GROWTH EMERGING MARKETS PLUS GBP | GBP | Equity Fund | - | 0.00% | - | 12.63 | +28.75% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3M65 | COMGEST GROWTH EMERGING MARKETS PLUS GBP | GBP | Equity Fund | - | 0.00% | - | 0.01 | -99.88% | Feb 25, 2025 09:00:00.000 |
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| IE00BK5X3Q04 | COMGEST GROWTH EMERGING MARKETS PLUS GBP | GBP | Equity Fund | 10.00 | 0.00% | - | 12.07 | +30.04% | Sep 14, 2026 09:00:00.000 |
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| IE0033535182 | COMGEST GROWTH EMERGING MARKETS USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 47.26 | +26.94% | Sep 14, 2026 09:00:00.000 |
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| IE00B11XZH66 | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | Equity Fund | 50.00 | 4.00% | - | 42.34 | +27.02% | Sep 14, 2026 09:00:00.000 |
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| IE00B52QBB85 | COMGEST GROWTH EMERGING MARKETS USD I AC | USD | Equity Fund | 750,000.00 | 0.00% | - | 50.76 | +27.67% | Sep 14, 2026 09:00:00.000 |
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| IE00BZ0X9S42 | COMGEST GROWTH EMERGING MARKETS USD R AC | USD | Equity Fund | 10.00 | 2.00% | - | 46.63 | +26.40% | Sep 14, 2026 09:00:00.000 |
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| IE00BYYLP902 | COMGEST GROWTH EMERGING MARKETS USD X AC | USD | Equity Fund | 10.00 | 0.00% | - | 33.78 | +9.38% | Aug 26, 2024 09:00:00.000 |
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| IE00BDZQR353 | COMGEST GROWTH EMERGING MARKETS USD Z AC | USD | Equity Fund | 10.00 | 2.00% | - | 50.56 | +27.58% | Sep 14, 2026 09:00:00.000 |
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| IE00BDZQR460 | COMGEST GROWTH EMERGING MARKETS USD Z DI | USD | Equity Fund | 10.00 | 2.00% | - | 45.05 | +27.60% | Sep 14, 2026 09:00:00.000 |
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| IE0004766675 | COMGEST GROWTH EUROPE - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 37.14 | -6.64% | Sep 14, 2026 09:00:00.000 |
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| IE00B0XJXQ01 | COMGEST GROWTH EUROPE - DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 36.94 | -6.65% | Sep 14, 2026 09:00:00.000 |
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| IE00BGPZCK54 | COMGEST GROWTH EUROPE - Fixed DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 27.94 | -6.62% | Sep 14, 2026 09:00:00.000 |
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| IE00B5WN3467 | COMGEST GROWTH EUROPE - I ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 39.90 | -6.18% | Sep 14, 2026 09:00:00.000 |
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| IE00BQ1YBL06 | COMGEST GROWTH EUROPE - I DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 38.85 | -6.16% | Sep 14, 2026 09:00:00.000 |