|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.28
|
0.31
|
-1.51
|
1602.37
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.32
|
-
|
-
|
6.81
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.00
|
-
|
-
|
6.81
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.01
|
-
|
-
|
6.81
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.83
|
-0.51
|
-
|
1602.37
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.26
|
-0.16
|
-27.38
|
190.5
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.26
|
-0.14
|
-27.38
|
190.5
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.79
|
1.35
|
-25.55
|
190.5
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.74
|
-1.63
|
-29.16
|
190.5
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.75
|
1.19
|
-25.74
|
190.5
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
3.98
|
0.40
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
7.78
|
6.56
|
-17.27
|
190.5
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.58
|
4.56
|
-1.92
|
49.75
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.27
|
7.32
|
-
|
49.75
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.34
|
6.63
|
-
|
49.75
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.48
|
-
|
-
|
49.75
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.35
|
12.48
|
-4.53
|
49.75
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.53
|
15.50
|
-
|
49.75
|
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