|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.79
|
32.12
|
-
|
498.37
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.76
|
-
|
-
|
498.37
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.76
|
-
|
-
|
498.37
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.55
|
-
|
-
|
498.37
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.42
|
30.46
|
37.37
|
498.37
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.28
|
30.27
|
48.27
|
498.37
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.66
|
-
|
-
|
498.37
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.49
|
34.97
|
57.37
|
498.37
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.66
|
32.45
|
55.44
|
498.37
|
|
Comgest Growth America GBP Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
498.37
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
1.95
|
35.18
|
47.31
|
498.37
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
2.68
|
38.19
|
52.86
|
498.37
|
|
Comgest Growth America USD Z Acc Fonds
|
145902558
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
498.37
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.44
|
-
|
59.85
|
101.67
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.06
|
45.66
|
14.16
|
101.67
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.01
|
45.45
|
13.88
|
101.67
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.79
|
21.84
|
-2.65
|
35.16
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
35.16
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.34
|
23.71
|
-0.17
|
35.16
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.22
|
20.12
|
-5.04
|
35.16
|