|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
18.70
|
44.08
|
-4.74
|
47.54
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
18.74
|
44.10
|
-4.77
|
47.54
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
19.25
|
46.22
|
-2.36
|
47.54
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
24.83
|
57.82
|
-3.05
|
107.69
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.63
|
16.25
|
-16.89
|
141.63
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.89
|
17.12
|
-15.85
|
141.63
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
141.63
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.16
|
17.99
|
-14.80
|
141.63
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.84
|
16.94
|
-16.07
|
141.63
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.01
|
16.36
|
-19.24
|
141.63
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
16.00
|
37.82
|
-18.46
|
141.63
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
16.28
|
38.85
|
-17.42
|
141.63
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
3.73
|
49.49
|
13.14
|
11.7
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
113.48
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.11
|
23.48
|
-6.79
|
113.48
|
|
Comgest Growth Emerging Markets EUR Fixed Dis Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.10
|
23.44
|
-6.82
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.66
|
25.27
|
-4.54
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.62
|
25.24
|
-4.57
|
113.48
|
|
Comgest Growth Emerging Markets EUR I Fixed Dis Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.65
|
25.24
|
-4.53
|
113.48
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.62
|
21.78
|
-8.99
|
113.48
|
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