|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.65
|
14.19
|
-10.60
|
46.36
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
46.36
|
|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
22.23
|
21.11
|
-14.09
|
46.36
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
22.24
|
21.12
|
-14.16
|
46.36
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
22.88
|
22.99
|
-11.91
|
46.36
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
26.50
|
33.58
|
-7.57
|
113.87
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.48
|
-10.58
|
-34.18
|
106.6
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.25
|
-9.91
|
-33.36
|
106.6
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
106.6
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.02
|
-9.24
|
-32.52
|
106.6
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.30
|
-10.05
|
-33.53
|
106.6
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.64
|
-11.37
|
-32.81
|
106.6
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
1.25
|
-3.87
|
-35.33
|
106.6
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
1.50
|
-3.14
|
-34.52
|
106.6
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.82
|
7.42
|
-2.24
|
11.63
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.28
|
-
|
-
|
114.0
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.26
|
23.90
|
-9.30
|
114.0
|
|
Comgest Growth Emerging Markets EUR Fixed Dis Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.25
|
23.89
|
-9.33
|
114.0
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.79
|
25.69
|
-7.13
|
114.0
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.75
|
25.64
|
-7.15
|
114.0
|
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