|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
3.37
|
-1.81
|
-9.23
|
41.14
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
3.36
|
-1.83
|
-9.21
|
41.14
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
3.86
|
-0.36
|
-6.95
|
41.14
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
7.25
|
9.69
|
-3.14
|
130.89
|
|
Comgest Growth Asia ex Japan EUR I Acc Fonds
|
30966439
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.50
|
-6.90
|
-8.33
|
6.16
|
|
Comgest Growth Asia ex Japan USD I Acc Fonds
|
30966423
|
Comgest Asset Management Intl Ltd
|
USD
|
3.53
|
-0.66
|
-7.59
|
6.16
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.81
|
-10.03
|
-20.69
|
141.22
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.56
|
-9.37
|
-19.69
|
141.22
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.23
|
-11.28
|
-
|
141.22
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.33
|
-8.69
|
-18.69
|
141.22
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.61
|
-9.51
|
-19.90
|
141.22
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.65
|
-10.73
|
-24.91
|
141.22
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
4.23
|
-4.03
|
-20.06
|
141.22
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
4.49
|
-3.29
|
-19.06
|
141.22
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
0.11
|
20.03
|
24.77
|
11.96
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
362.48
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.84
|
2.33
|
-8.85
|
362.48
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.82
|
2.33
|
-8.87
|
362.48
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.32
|
3.81
|
-6.64
|
362.48
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.33
|
3.80
|
-6.65
|
362.48
|
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