|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
366.83
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.46
|
5.48
|
-10.37
|
366.83
|
|
Comgest Growth Emerging Markets EUR Z Inc Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.49
|
5.46
|
-10.37
|
366.83
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.60
|
5.96
|
-12.54
|
366.83
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.56
|
5.92
|
-12.55
|
366.83
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
8.83
|
21.14
|
-13.55
|
366.83
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
8.86
|
21.13
|
-13.50
|
366.83
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
9.35
|
22.87
|
-11.46
|
366.83
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
8.32
|
19.43
|
-15.61
|
366.83
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
366.83
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
9.32
|
22.73
|
-11.66
|
366.83
|
|
Comgest Growth Emerging Markets USD Z Inc Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
9.29
|
22.67
|
-11.69
|
366.83
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.24
|
-
|
-
|
2.69
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
3.29
|
23.74
|
13.77
|
2.69
|
|
Comgest Growth Europe CHF Z Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
CHF
|
-
|
-
|
-
|
3721.89
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.51
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.75
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.13
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.91
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.66
|
-
|
-
|
461.1
|
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