|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.29
|
3.75
|
-6.64
|
362.48
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.35
|
0.94
|
-10.97
|
362.48
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
347.33
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.29
|
3.69
|
-6.85
|
362.48
|
|
Comgest Growth Emerging Markets EUR Z Inc Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.25
|
3.66
|
-6.86
|
362.48
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.23
|
2.11
|
-12.62
|
362.48
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.19
|
2.07
|
-12.62
|
362.48
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
8.08
|
9.16
|
-8.11
|
362.48
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
8.06
|
9.16
|
-8.05
|
362.48
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
8.57
|
10.70
|
-5.89
|
362.48
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
7.56
|
7.59
|
-10.28
|
362.48
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
347.33
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
8.53
|
10.57
|
-6.13
|
362.48
|
|
Comgest Growth Emerging Markets USD Z Inc Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
8.54
|
10.58
|
-6.12
|
362.48
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.65
|
-
|
-
|
2.64
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
7.83
|
14.17
|
20.10
|
2.64
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.26
|
-
|
-
|
551.01
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.44
|
-
|
-
|
551.01
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.84
|
-
|
-
|
551.01
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.74
|
-
|
-
|
551.01
|
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