|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
15.96
|
21.37
|
1.07
|
33.36
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
33.36
|
|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
14.39
|
25.96
|
-2.82
|
33.36
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
14.47
|
26.04
|
-2.82
|
33.36
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
14.93
|
27.81
|
-0.40
|
33.36
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
31.17
|
57.22
|
10.95
|
95.5
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.06
|
-7.98
|
-26.95
|
94.73
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.83
|
-7.32
|
-26.04
|
94.73
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
94.73
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.59
|
-6.62
|
-25.12
|
94.73
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.87
|
-7.44
|
-26.23
|
94.73
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.93
|
-7.85
|
-25.27
|
94.73
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.93
|
-3.21
|
-28.14
|
94.73
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.68
|
-2.48
|
-27.24
|
94.73
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
6.04
|
12.04
|
0.98
|
11.42
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.05
|
-
|
-
|
132.61
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.14
|
39.62
|
11.03
|
132.61
|
|
Comgest Growth Emerging Markets EUR Fixed Dis Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.11
|
39.58
|
10.98
|
132.61
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.77
|
41.62
|
13.69
|
132.61
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
35.71
|
41.53
|
13.66
|
132.61
|
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