|
Comgest Growth Emerging Markets EUR I Fixed Dis Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
22.88
|
26.63
|
-4.94
|
137.22
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.42
|
43.95
|
8.09
|
137.22
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
137.22
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
43.68
|
47.83
|
13.08
|
137.22
|
|
Comgest Growth Emerging Markets EUR Z Dis Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
43.60
|
47.70
|
12.99
|
137.22
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
47.31
|
49.42
|
13.36
|
137.22
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
47.29
|
49.40
|
13.37
|
137.22
|
|
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
218.35
|
|
Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
47.83
|
53.65
|
24.78
|
218.35
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
44.90
|
56.81
|
4.95
|
137.22
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
45.01
|
56.89
|
5.07
|
137.22
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
45.67
|
59.14
|
7.54
|
137.22
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
44.29
|
54.67
|
2.53
|
137.22
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
137.22
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
45.60
|
58.92
|
7.29
|
137.22
|
|
Comgest Growth Emerging Markets USD Z Dis Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
45.62
|
58.90
|
7.28
|
137.22
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.32
|
-
|
-
|
2.88
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
34.06
|
46.90
|
19.55
|
2.88
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
145912700
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
1694.12
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.42
|
-
|
-
|
49.96
|
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