|
Comgest Growth Emerging Markets EUR I Fixed Dis Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
22.88
|
26.63
|
-4.94
|
142.45
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.90
|
41.43
|
6.57
|
142.45
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
142.45
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
39.13
|
45.25
|
11.47
|
142.45
|
|
Comgest Growth Emerging Markets EUR Z Dis Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
39.05
|
45.15
|
11.40
|
142.45
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
36.41
|
44.05
|
10.72
|
142.45
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
36.39
|
44.03
|
10.73
|
142.45
|
|
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
225.55
|
|
Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
37.93
|
49.95
|
20.33
|
225.55
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
36.63
|
45.90
|
5.67
|
142.45
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
36.71
|
46.00
|
5.82
|
142.45
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
37.36
|
48.08
|
8.30
|
142.45
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
36.04
|
43.93
|
3.26
|
142.45
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
142.45
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
37.30
|
47.89
|
8.04
|
142.45
|
|
Comgest Growth Emerging Markets USD Z Dis Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
37.30
|
47.88
|
8.03
|
142.45
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
25.68
|
31.65
|
-
|
2.88
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
24.03
|
34.02
|
15.94
|
2.88
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
1663.8
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.70
|
-
|
-
|
59.56
|