|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
24.14
|
25.15
|
-5.22
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
24.10
|
25.17
|
-5.26
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
24.73
|
27.07
|
-2.86
|
46.82
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
21.84
|
37.81
|
-2.19
|
104.54
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.99
|
6.30
|
-15.18
|
139.85
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.32
|
7.07
|
-14.11
|
139.85
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
139.85
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.69
|
7.89
|
-13.04
|
139.85
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.28
|
6.92
|
-14.32
|
139.85
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
41.37
|
5.81
|
-18.35
|
139.85
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
46.40
|
25.56
|
-14.88
|
139.85
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
46.78
|
26.51
|
-13.80
|
139.85
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.92
|
34.98
|
12.29
|
11.52
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.83
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.25
|
12.42
|
-8.47
|
366.83
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.22
|
12.41
|
-8.52
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.76
|
14.06
|
-6.27
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.76
|
14.03
|
-6.30
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.77
|
14.03
|
-6.24
|
366.83
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.75
|
10.87
|
-10.62
|
366.83
|
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