|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.91
|
-
|
-
|
540.99
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.86
|
-
|
-
|
540.99
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.95
|
-
|
-
|
540.99
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.65
|
-
|
-
|
540.99
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.61
|
40.08
|
41.61
|
540.99
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.38
|
33.14
|
55.84
|
540.99
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.60
|
-
|
-
|
540.99
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.63
|
37.97
|
65.43
|
540.99
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.27
|
39.45
|
65.87
|
540.99
|
|
Comgest Growth America GBP Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
540.99
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
6.32
|
45.26
|
51.60
|
540.99
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
7.08
|
48.51
|
57.34
|
540.99
|
|
Comgest Growth America USD Z Acc Fonds
|
145902558
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
540.99
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
41.84
|
-
|
64.83
|
99.51
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.47
|
45.90
|
20.98
|
99.51
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.40
|
45.68
|
20.67
|
99.51
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
28.11
|
23.45
|
-1.05
|
35.19
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
35.19
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
28.87
|
25.36
|
1.57
|
35.19
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.54
|
21.62
|
-3.39
|
35.19
|
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