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名稱	代號	最新	升跌率%	總資產	更新時間
Comgest Growth Europe EUR I Acc	0P0000.	49.550	+1.83%	5.63B	13/02
Comgest Growth Europe EUR Z Acc	0P0001.	48.320	+1.83%	5.63B	13/02
Comgest Growth World EUR R Acc	0P0001.	44.870	+0.88%	977.69M	13/02
Comgest Growth Greater Europe Opportunities EUR Ac	0P0000.	49.020	+2.17%	577.83M	13/02
Comgest Growth Greater Europe Opportunities EUR R	0P0001.	45.730	+2.17%	577.83M	13/02
Comgest Growth Greater Europe Opportunities EUR I	0P0001.	51.660	+2.18%	577.83M	13/02
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30.570	-0.13%	433.04M	13/02
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27.990	-0.14%	433.04M	13/02
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31.900	-0.13%	433.04M	13/02
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	39.240	+1.68%	408.98M	13/02
Comgest Growth Greater China EUR SI Acc	0P0000.	67.730	-0.35%	168.6M	13/02
Comgest Growth India EUR I Acc	0P0001.	71.350	-0.25%	84.18M	13/02
Comgest Growth India EUR R Acc	0P0000.	61.770	-0.24%	84.18M	13/02

名稱	代號	最新	升跌率%	總資產	更新時間
Comgest Growth Japan JPY Acc	0P0000.	1,879.000	+0.54%	130.06B	13/02
Comgest Growth Europe EUR R Acc	0P0000.	43.640	+1.82%	5.63B	13/02
Comgest Growth Europe USD I H Acc	0P0001.	68.210	+1.81%	5.63B	13/02
Comgest Growth Europe EUR Acc	0P0000.	46.490	+1.84%	5.63B	13/02
Comgest Growth Europe EUR Dis	0P0000.	46.240	+1.83%	5.63B	13/02
Comgest Growth America EUR R Acc	0P0000.	51.970	+0.43%	1.01B	13/02
Comgest Growth World USD Acc	0P0000.	49.210	+1.46%	977.69M	13/02
Comgest Growth World EUR Z Acc	0P0001.	50.030	+0.87%	977.69M	13/02
Comgest Growth World EUR I Acc	0P0001.	50.210	+0.86%	977.69M	13/02
Comgest Growth Japan EUR R Acc	0P0001.	11.800	+0.85%	130.06B	13/02
Comgest Growth Japan EUR H Dis	0P0001.	16.470	+0.61%	130.06B	13/02
Comgest Growth Emerging Markets USD Dis	0P0000.	28.870	+0.45%	433.04M	13/02
Comgest Growth Emerging Markets USD Acc	0P0000.	32.050	+0.44%	433.04M	13/02
Comgest Growth Emerging Markets EUR Dis	0P0000.	27.780	-0.14%	433.04M	13/02
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	39.110	+1.69%	408.98M	13/02
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	36.640	+1.69%	408.98M	13/02
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	30.210	+1.79%	254.37M	13/02
Comgest Growth Greater China EUR Acc	0P0000.	63.570	-0.36%	168.6M	13/02
Comgest Growth Asia USD Acc	0P0001.	60.990	+0.48%	158.28M	13/02
Comgest Growth India USD Acc	0P0000.	70.130	+0.33%	84.18M	13/02

	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.	23.980	+1.70%	90.2M	13/02

名稱	代號	最新	升跌率%	總資產	更新時間
Comgest Growth America USD I Acc	0P0001.	62.780	+1.01%	1.01B	13/02
Comgest Growth Emerging Markets USD I Acc	0P0000.	34.140	+0.44%	433.04M	13/02
Comgest Growth Emerging Markets GBP I Acc	0P0000.	27.260	-0.26%	433.04M	13/02
Comgest Growth Greater China USD Acc	0P0000.	65.260	+0.21%	168.6M	13/02
Comgest Growth Asia Pac ex Japan USD I Acc	0P0001.	21.090	+0.48%	55.52M	13/02

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