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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.810 | -0.84% | 6.53B | 13/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.580 | -0.86% | 6.53B | 13/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 42.090 | +0.12% | 1.08B | 13/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.840 | -1.56% | 770.77M | 13/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.570 | -1.54% | 770.77M | 13/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50.040 | -1.53% | 770.77M | 13/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.370 | +1.14% | 680.3M | 13/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.060 | +1.16% | 680.3M | 13/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.630 | +1.12% | 680.3M | 13/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 39.080 | -0.84% | 492.34M | 13/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 62.020 | +0.94% | 108.58M | 13/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 65.130 | +1.20% | 100.61M | 13/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 74.610 | +1.21% | 100.61M | 13/06 |
愛爾蘭 - 基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25.040 | -0.75% | 102.92M | 13/06 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 58.430 | -0.02% | 1.06B | 13/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.860 | +0.44% | 680.3M | 13/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.510 | +0.99% | 680.3M | 13/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 61.890 | +0.23% | 108.58M | 13/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.470 | +0.47% | 64.5M | 13/06 |