|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.38
|
20.64
|
44.11
|
461.1
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.79
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.27
|
-
|
-
|
461.1
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.34
|
17.21
|
30.49
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.91
|
18.97
|
33.81
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Inc Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.92
|
-
|
-
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.99
|
18.71
|
33.40
|
253.19
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.04
|
17.26
|
30.67
|
3721.89
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.04
|
17.27
|
30.66
|
3721.89
|
|
Comgest Growth Europe EUR Fixed Inc Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.02
|
17.29
|
30.70
|
3721.89
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.59
|
19.06
|
33.99
|
3721.89
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.60
|
19.04
|
33.99
|
3721.89
|
|
Comgest Growth Europe EUR I Fixed Inc Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.59
|
19.05
|
33.97
|
3721.89
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.47
|
15.52
|
27.45
|
3721.89
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.69
|
22.68
|
-
|
3721.89
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.63
|
18.89
|
33.65
|
3721.89
|
|
Comgest Growth Europe EUR Z Inc Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.63
|
18.88
|
33.66
|
3721.89
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.10
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.46
|
-
|
-
|
8.81
|
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