|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.87
|
-
|
-
|
425.36
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.50
|
-
|
-
|
425.36
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.62
|
11.66
|
43.21
|
425.36
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.96
|
-
|
-
|
425.36
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.44
|
-
|
-
|
425.36
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.27
|
10.18
|
27.26
|
222.35
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.82
|
11.86
|
30.54
|
222.35
|
|
Comgest Growth Europe ESG Plus EUR I Dis Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.83
|
-
|
-
|
222.35
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.89
|
11.62
|
30.14
|
222.35
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.04
|
10.17
|
26.36
|
3240.02
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.07
|
10.14
|
26.35
|
3240.02
|
|
Comgest Growth Europe EUR Fixed Dis Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.06
|
10.14
|
26.31
|
3240.02
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.59
|
11.84
|
29.54
|
3240.02
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.62
|
11.80
|
29.54
|
3240.02
|
|
Comgest Growth Europe EUR I Fixed Dis Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.59
|
11.82
|
29.52
|
3240.02
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.49
|
8.55
|
23.26
|
3240.02
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.72
|
15.22
|
-
|
3240.02
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.66
|
11.65
|
29.21
|
3240.02
|
|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.65
|
11.67
|
29.19
|
3240.02
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.43
|
-
|
-
|
9.14
|
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