|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.63
|
-
|
-
|
387.05
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-17.43
|
-
|
-
|
387.05
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.14
|
-
|
-
|
387.05
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.30
|
3.22
|
35.12
|
387.05
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.64
|
-
|
-
|
387.05
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-14.08
|
-
|
-
|
387.05
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.32
|
-2.12
|
19.05
|
199.52
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.87
|
-0.59
|
22.03
|
199.52
|
|
Comgest Growth Europe ESG Plus EUR I Dis Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.89
|
-
|
-
|
199.52
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.95
|
-0.73
|
21.65
|
199.52
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.12
|
-2.06
|
17.90
|
2708.78
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.14
|
-2.05
|
17.91
|
2708.78
|
|
Comgest Growth Europe EUR Fixed Dis Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.12
|
-2.05
|
17.89
|
2708.78
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.69
|
-0.56
|
20.89
|
2708.78
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.70
|
-0.57
|
20.90
|
2708.78
|
|
Comgest Growth Europe EUR I Fixed Dis Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.69
|
-0.57
|
20.90
|
2708.78
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.54
|
-3.49
|
15.01
|
2708.78
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.85
|
2.41
|
-
|
2708.78
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.76
|
-0.74
|
20.57
|
2708.78
|
|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.76
|
-0.74
|
20.58
|
2708.78
|
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