|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
111.5
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.09
|
19.78
|
-11.81
|
111.5
|
|
Comgest Growth Emerging Markets EUR Z Dis Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.08
|
19.75
|
-11.84
|
111.5
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
14.80
|
18.83
|
-14.40
|
111.5
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
14.85
|
18.83
|
-14.35
|
111.5
|
|
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
167.49
|
|
Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
16.09
|
21.94
|
-5.36
|
167.49
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
23.09
|
31.23
|
-16.56
|
111.5
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
23.10
|
31.20
|
-16.50
|
111.5
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
23.69
|
33.10
|
-14.56
|
111.5
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
22.57
|
29.40
|
-18.51
|
111.5
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
111.5
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
23.64
|
32.92
|
-14.76
|
111.5
|
|
Comgest Growth Emerging Markets USD Z Dis Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
23.61
|
32.90
|
-14.76
|
111.5
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.31
|
-
|
-
|
2.35
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
21.62
|
34.11
|
6.38
|
2.35
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
3240.02
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.15
|
-
|
-
|
425.36
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.34
|
-
|
-
|
425.36
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.67
|
-
|
-
|
425.36
|
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