25,526 to 25,550 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 |
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| IE00BQ1YBM13 | COMGEST GROWTH EUROPE EX UK - SU GBP ACC | GBP | Equity Fund | - | 0.00% | - | 29.34 | -6.08% | Sep 15, 2026 09:00:00.000 |
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| IE00BK5X4B26 | COMGEST GROWTH EUROPE EX UK - SU GBP DIS | GBP | Equity Fund | - | 0.00% | - | 24.88 | -6.09% | Sep 15, 2026 09:00:00.000 |
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| IE00BQ1YBN20 | COMGEST GROWTH EUROPE EX UK - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 24.72 | -6.21% | Sep 15, 2026 09:00:00.000 |
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| IE00BK5X4907 | COMGEST GROWTH EUROPE EX UK - Y GBP ACC | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 10.91 | -5.93% | Sep 15, 2026 09:00:00.000 |
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| IE00BNC02359 | COMGEST GROWTH EUROPE EX UK - Y GBP DIS | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 12.71 | -6.03% | Sep 15, 2026 09:00:00.000 |
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| IE000XJJGLU4 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 8.84 | -2.84% | Sep 15, 2026 09:00:00.000 |
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| IE000F13IOW0 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | GBP | Equity Fund | - | 0.00% | - | 9.06 | -4.41% | Sep 15, 2026 09:00:00.000 |
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| IE000YJB4ZN9 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 10.39 | - | Sep 15, 2026 09:00:00.000 |
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| IE00BRTM4M55 | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | Equity Fund | - | 0.00% | - | 28.35 | -2.68% | Sep 15, 2026 09:00:00.000 |
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| IE00B4ZJ4188 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 50.00 | 4.00% | - | 41.25 | +1.35% | Sep 15, 2026 09:00:00.000 |
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| IE00BD5HXJ66 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 2.00% | - | 38.19 | +0.85% | Sep 15, 2026 09:00:00.000 |
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| IE00BHWQNN83 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 750,000.00 | 0.00% | - | 43.81 | +1.86% | Sep 15, 2026 09:00:00.000 |
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| IE00BQ1YBR67 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 50.00 | 4.00% | - | 41.76 | +1.34% | Sep 15, 2026 09:00:00.000 |
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| IE00BYYLPJ06 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 0.00% | - | 0.01 | -99.89% | Oct 31, 2023 09:00:00.000 |
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| IE00BZ0X9T58 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 2.00% | - | 43.62 | +1.80% | Sep 15, 2026 09:00:00.000 |
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| IE00BFM4QM85 | COMGEST GROWTH EUROPE OPPORTUNITIES GBP | GBP | Equity Fund | - | 0.00% | - | 7.35 | +0.82% | Sep 15, 2026 09:00:00.000 |
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| IE00BK5X4F63 | COMGEST GROWTH EUROPE OPPORTUNITIES USD | USD | Equity Fund | 750,000.00 | 0.00% | - | 48.22 | +3.84% | Sep 15, 2026 09:00:00.000 |
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| IE00B4ZJ4634 | COMGEST GROWTH EUROPE S - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 33.12 | -4.35% | Sep 15, 2026 09:00:00.000 |
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| IE000FHCEOP9 | COMGEST GROWTH EUROPE S - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.90 | - | Sep 15, 2026 09:00:00.000 |
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| IE000V1NA3Z9 | COMGEST GROWTH EUROPE S - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 11.63 | -4.41% | Sep 15, 2026 09:00:00.000 |
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| IE00B3ZL9H82 | COMGEST GROWTH EUROPE S - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 28.65 | -5.87% | Sep 15, 2026 09:00:00.000 |
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| IE00BMBWVP08 | COMGEST GROWTH EUROPE S - Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 10.65 | -3.52% | Sep 15, 2026 09:00:00.000 |
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| IE00BMBWVQ15 | COMGEST GROWTH EUROPE S - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 9.09 | -5.10% | Sep 15, 2026 09:00:00.000 |
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| IE0004766014 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 50.00 | 4.00% | - | 31.97 | -6.91% | Sep 15, 2026 09:00:00.000 |
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| IE00BHWQNP08 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 750,000.00 | 0.00% | - | 34.51 | -6.43% | Sep 15, 2026 09:00:00.000 |