|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-16.35
|
15.21
|
7.26
|
42.18
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
42.18
|
|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
38.26
|
-
|
-
|
38.12
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.88
|
-
|
-
|
38.12
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.28
|
-
|
-
|
38.12
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
38.43
|
-
|
-
|
38.12
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
41.48
|
-
|
-
|
38.12
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
56.70
|
82.95
|
94.90
|
38.12
|
|
Comgest Growth Japan EUR Acc Fonds
|
114894340
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
654.6
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
55.09
|
92.64
|
76.18
|
654.6
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.12
|
47.28
|
23.16
|
654.6
|
|
Comgest Growth Japan EUR I Dis Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.11
|
47.32
|
23.13
|
654.6
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
56.40
|
98.63
|
85.18
|
654.6
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.04
|
43.61
|
18.03
|
654.6
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
34.98
|
43.66
|
18.09
|
654.6
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
55.17
|
93.45
|
77.50
|
654.6
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.37
|
47.89
|
23.87
|
654.6
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
654.6
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.08
|
47.15
|
22.90
|
654.6
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
56.43
|
97.10
|
83.32
|
654.6
|
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