25,501 to 25,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGPZCL61 | COMGEST GROWTH EUROPE - I Fixed DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 28.90 | -6.19% | Sep 14, 2026 09:00:00.000 |
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| IE00BJMZ1027 | COMGEST GROWTH EUROPE - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 46.16 | -7.68% | Sep 14, 2026 09:00:00.000 |
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| IE00BYYLPD44 | COMGEST GROWTH EUROPE - I USD ACC H | USD | Equity Fund | 750,000.00 | 0.00% | - | 57.04 | -4.49% | Sep 14, 2026 09:00:00.000 |
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| IE00B6X8T619 | COMGEST GROWTH EUROPE - R ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 34.60 | -7.11% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X4782 | COMGEST GROWTH EUROPE - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 11.31 | -7.09% | Sep 14, 2026 09:00:00.000 |
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| IE00BMBWVL69 | COMGEST GROWTH EUROPE - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 7.69 | -8.14% | Sep 14, 2026 09:00:00.000 |
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| IE00BYYLPF67 | COMGEST GROWTH EUROPE - X ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 10.15 | -16.80% | Mar 27, 2026 09:00:00.000 |
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| IE00BD5HXD05 | COMGEST GROWTH EUROPE - Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 38.88 | -6.22% | Sep 14, 2026 09:00:00.000 |
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| IE000SHWTGM1 | COMGEST GROWTH EUROPE - Z CHF ACC | CHF | Equity Fund | 10.00 | 2.00% | - | 8.97 | -5.18% | Sep 14, 2026 09:00:00.000 |
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| IE00BDZQR577 | COMGEST GROWTH EUROPE - Z DIS | EUR | Equity Fund | 10.00 | 2.00% | - | 39.59 | -6.21% | Sep 14, 2026 09:00:00.000 |
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| IE00BMBWVM76 | COMGEST GROWTH EUROPE - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 10.73 | -7.74% | Sep 14, 2026 09:00:00.000 |
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| IE000J43SL46 | COMGEST GROWTH EUROPE COMPOUNDERS - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 9.85 | -6.72% | Sep 14, 2026 09:00:00.000 |
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| IE000V4JUNM1 | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA | EUR | Equity Fund | 750,000.00 | 0.00% | - | 9.68 | -5.93% | Sep 14, 2026 09:00:00.000 |
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| IE000O6Y2S98 | COMGEST GROWTH EUROPE COMPOUNDERS EUR I | EUR | Equity Fund | 750,000.00 | 0.00% | - | 9.98 | -6.38% | Sep 14, 2026 09:00:00.000 |
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| IE0004XPWG97 | COMGEST GROWTH EUROPE COMPOUNDERS EUR R | EUR | Equity Fund | 50.00 | 2.00% | - | 9.89 | -7.22% | Sep 14, 2026 09:00:00.000 |
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| IE0004HHNTO4 | COMGEST GROWTH EUROPE COMPOUNDERS EUR SE | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 9.71 | -5.82% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3S28 | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 13.89 | -5.96% | Sep 14, 2026 09:00:00.000 |
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| IE000MLY5YZ6 | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z | EUR | Equity Fund | 10.00 | 2.00% | - | 9.97 | -6.47% | Sep 14, 2026 09:00:00.000 |
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| IE0008HT5KX2 | COMGEST GROWTH EUROPE COMPOUNDERS GBP U | GBP | Equity Fund | - | 0.00% | - | 11.45 | -7.27% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3Y87 | Comgest Growth Europe ESG Plus - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 13.93 | -6.51% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3V56 | Comgest Growth Europe ESG Plus EUR I ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.24 | -6.10% | Sep 14, 2026 09:00:00.000 |
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| IE0008YA19E5 | Comgest Growth Europe ESG Plus EUR SI DI | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,021.61 | -5.89% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X3Z94 | Comgest Growth Europe ESG Plus EUR Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 13.21 | -6.11% | Sep 14, 2026 09:00:00.000 |
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| IE00BDZVY391 | COMGEST GROWTH EUROPE EX UK - SI ACC | EUR | Equity Fund | - | 0.00% | - | 1,685.44 | -5.12% | Sep 14, 2026 09:00:00.000 |
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| IE00BK5X4899 | COMGEST GROWTH EUROPE EX UK - SI DIS | EUR | Equity Fund | - | 0.00% | - | 1,670.30 | -5.12% | Sep 14, 2026 09:00:00.000 |