|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.80
|
-
|
-
|
86.76
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.82
|
-
|
-
|
86.76
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
86.76
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.71
|
-
|
-
|
6.22
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.18
|
41.33
|
30.73
|
730.03
|
|
Comgest Growth Global EUR Fixed Dis Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.01
|
41.24
|
31.51
|
730.03
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.76
|
45.40
|
37.07
|
730.03
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.40
|
40.44
|
29.41
|
730.03
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.07
|
45.81
|
38.75
|
730.03
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.70
|
45.17
|
36.72
|
730.03
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.32
|
42.96
|
33.62
|
730.03
|
|
Comgest Growth Global GBP U Dis Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.18
|
42.98
|
33.30
|
730.03
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
13.67
|
57.10
|
27.52
|
730.03
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
14.40
|
60.17
|
31.71
|
730.03
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.75
|
-
|
-
|
54.14
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-17.72
|
25.90
|
52.10
|
54.14
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-18.70
|
21.31
|
42.98
|
54.14
|
|
Comgest Growth India EUR Z Acc Fonds
|
39752616
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
54.14
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.01
|
36.68
|
42.62
|
54.14
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
54.14
|
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