|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.50
|
-9.87
|
-28.55
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR Dis Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.79
|
-10.63
|
-
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.03
|
-8.52
|
-26.76
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.03
|
-8.53
|
-26.76
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.99
|
-11.24
|
-30.33
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
160.72
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.11
|
-8.67
|
-26.95
|
160.72
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.47
|
-7.91
|
-26.18
|
160.72
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.80
|
-0.97
|
-
|
1694.12
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.35
|
0.53
|
2.07
|
1694.12
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.04
|
-2.60
|
14.46
|
1694.12
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.42
|
0.36
|
1.76
|
1694.12
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.28
|
-9.93
|
1.82
|
94.97
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.29
|
-9.92
|
1.82
|
94.97
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.88
|
-9.31
|
2.64
|
94.97
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.87
|
-9.27
|
2.66
|
94.97
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.44
|
-5.84
|
5.59
|
94.97
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.02
|
-9.70
|
1.90
|
94.97
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.73
|
-8.99
|
3.25
|
94.97
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.80
|
-9.06
|
3.17
|
94.97
|
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