|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.17
|
-30.81
|
9.61
|
570.26
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
570.26
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.13
|
-28.80
|
14.95
|
570.26
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.34
|
-28.99
|
-
|
570.26
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
570.26
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
2.93
|
-23.16
|
-
|
570.26
|
|
Comgest Growth Europe Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.53
|
-2.76
|
-
|
457.96
|
|
Comgest Growth Europe Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.04
|
-1.26
|
-
|
457.96
|
|
Comgest Growth Europe Plus EUR I Inc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.06
|
-
|
-
|
457.96
|
|
Comgest Growth Europe Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.97
|
-1.45
|
-
|
457.96
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.97
|
-6.26
|
44.16
|
72.03
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.93
|
-
|
-
|
72.03
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.23
|
-
|
-
|
72.03
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
72.03
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
2.88
|
-12.66
|
37.56
|
72.03
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
3.90
|
-
|
-
|
72.03
|
|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.87
|
-37.34
|
-7.72
|
386.65
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.37
|
-36.38
|
-5.39
|
386.65
|
|
Comgest Growth Europe Smaller Companies EUR I Inc Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.45
|
-36.43
|
-
|
386.65
|
|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.14
|
-
|
-
|
386.65
|
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