|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
113.48
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.74
|
25.06
|
-2.08
|
116.18
|
|
Comgest Growth Emerging Markets EUR Z Dis Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.72
|
25.05
|
-2.09
|
116.18
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
18.37
|
27.79
|
-4.35
|
116.18
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
18.34
|
27.76
|
-4.32
|
116.18
|
|
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
160.15
|
|
Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.56
|
26.03
|
4.83
|
168.81
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
19.46
|
44.40
|
-4.92
|
116.18
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
19.43
|
44.37
|
-4.87
|
116.18
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
20.01
|
46.46
|
-2.64
|
116.18
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
18.88
|
42.34
|
-7.15
|
116.18
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
113.48
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
19.92
|
46.24
|
-2.88
|
116.18
|
|
Comgest Growth Emerging Markets USD Z Dis Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
19.96
|
46.26
|
-2.86
|
116.18
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.08
|
-
|
-
|
2.37
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
17.06
|
41.59
|
24.95
|
2.37
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
3395.08
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.01
|
-
|
-
|
438.58
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.18
|
-
|
-
|
438.58
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.55
|
-
|
-
|
438.58
|
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