|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.80
|
2.28
|
-
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.91
|
5.28
|
-15.73
|
273.9
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
0.92
|
4.30
|
-19.61
|
273.9
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.23
|
38.67
|
-
|
3721.89
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.83
|
40.64
|
34.45
|
3721.89
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.67
|
27.30
|
43.42
|
3721.89
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.86
|
40.36
|
-
|
3721.89
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.34
|
15.62
|
27.88
|
176.74
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.33
|
15.64
|
27.89
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.85
|
14.37
|
21.69
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.91
|
21.39
|
31.66
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.85
|
14.34
|
21.65
|
176.74
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.98
|
13.87
|
20.79
|
176.74
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.77
|
14.68
|
-
|
176.74
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.80
|
14.65
|
-
|
176.74
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.44
|
30.41
|
-
|
88.79
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
88.79
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.93
|
-
|
-
|
88.79
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
88.79
|
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