| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B52QBB85 | COMGEST GROWTH EMERGING MARKETS USD I AC | USD | Equity Fund | 750,000.00 | 0.00% | - | 43.34 | +33.47% | Jan 14, 2026 09:00:00.000 |
|
| IE00BZ0X9S42 | COMGEST GROWTH EMERGING MARKETS USD R AC | USD | Equity Fund | 10.00 | 2.00% | - | 40.07 | +32.22% | Jan 14, 2026 09:00:00.000 |
|
| 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 |
|
| IE00BDZQR353 | COMGEST GROWTH EMERGING MARKETS USD Z AC | USD | Equity Fund | 10.00 | 2.00% | - | 43.19 | +33.46% | Jan 14, 2026 09:00:00.000 |
|
| IE00BDZQR460 | COMGEST GROWTH EMERGING MARKETS USD Z DI | USD | Equity Fund | 10.00 | 2.00% | - | 38.65 | +33.43% | Jan 14, 2026 09:00:00.000 |
|
| IE0004766675 | COMGEST GROWTH EUROPE - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 41.10 | -3.68% | Jan 14, 2026 09:00:00.000 |
|
| IE00B0XJXQ01 | COMGEST GROWTH EUROPE - DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 40.88 | -3.68% | Jan 14, 2026 09:00:00.000 |
|
| IE00BGPZCK54 | COMGEST GROWTH EUROPE - Fixed DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 31.53 | -3.68% | Jan 14, 2026 09:00:00.000 |
|
| IE00B5WN3467 | COMGEST GROWTH EUROPE - I ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 44.01 | -3.19% | Jan 14, 2026 09:00:00.000 |
|
| IE00BQ1YBL06 | COMGEST GROWTH EUROPE - I DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 43.00 | -3.17% | Jan 14, 2026 09:00:00.000 |
|
| IE00BGPZCL61 | COMGEST GROWTH EUROPE - I Fixed DIS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 32.51 | -3.19% | Jan 14, 2026 09:00:00.000 |
|
| IE00BJMZ1027 | COMGEST GROWTH EUROPE - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 51.44 | +10.62% | Jan 14, 2026 09:00:00.000 |
|
| IE00BYYLPD44 | COMGEST GROWTH EUROPE - I USD ACC H | USD | Equity Fund | 750,000.00 | 0.00% | - | 62.06 | -0.67% | Jan 14, 2026 09:00:00.000 |
|
| IE00B6X8T619 | COMGEST GROWTH EUROPE - R ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 38.41 | -4.14% | Jan 14, 2026 09:00:00.000 |
|
| IE00BK5X4782 | COMGEST GROWTH EUROPE - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 12.48 | +0.09% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMBWVL69 | COMGEST GROWTH EUROPE - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 8.56 | +9.98% | Jan 14, 2026 09:00:00.000 |
|
| IE00BYYLPF67 | COMGEST GROWTH EUROPE - X ACC | EUR | Equity Fund | 10.00 | 0.00% | - | 11.82 | -2.22% | Jan 14, 2026 09:00:00.000 |
|
| IE00BD5HXD05 | COMGEST GROWTH EUROPE - Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 42.89 | -3.25% | Jan 14, 2026 09:00:00.000 |
|
| IE000SHWTGM1 | COMGEST GROWTH EUROPE - Z CHF ACC | CHF | Equity Fund | 10.00 | 2.00% | - | 9.76 | - | Jan 14, 2026 09:00:00.000 |
|
| IE00BDZQR577 | COMGEST GROWTH EUROPE - Z DIS | EUR | Equity Fund | 10.00 | 2.00% | - | 43.80 | -3.25% | Jan 14, 2026 09:00:00.000 |
|
| IE00BMBWVM76 | COMGEST GROWTH EUROPE - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 11.96 | +10.47% | Jan 14, 2026 09:00:00.000 |
|
| IE000J43SL46 | COMGEST GROWTH EUROPE COMPOUNDERS - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 10.74 | -5.77% | Jan 14, 2026 09:00:00.000 |
|
| IE000V4JUNM1 | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA | EUR | Equity Fund | 750,000.00 | 0.00% | - | 10.49 | -4.87% | Jan 14, 2026 09:00:00.000 |
|
| IE000O6Y2S98 | COMGEST GROWTH EUROPE COMPOUNDERS EUR I | EUR | Equity Fund | 750,000.00 | 0.00% | - | 10.86 | -5.30% | Jan 14, 2026 09:00:00.000 |
|
| IE0004XPWG97 | COMGEST GROWTH EUROPE COMPOUNDERS EUR R | EUR | Equity Fund | 50.00 | 2.00% | - | 10.82 | -6.21% | Jan 14, 2026 09:00:00.000 |

