|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.27
|
-7.39
|
6.45
|
1827.56
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.42
|
-
|
-
|
8.24
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.96
|
-
|
-
|
8.24
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.59
|
-
|
-
|
8.24
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.26
|
-7.77
|
-
|
1827.56
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.23
|
-14.89
|
-27.24
|
200.18
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.23
|
-14.90
|
-27.25
|
200.18
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.73
|
-13.61
|
-25.41
|
200.18
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.28
|
-16.16
|
-29.05
|
200.18
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
200.18
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.69
|
-13.73
|
-25.59
|
200.18
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.77
|
-14.11
|
-
|
200.18
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
200.18
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
2.34
|
-8.93
|
-17.53
|
200.18
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.64
|
-5.35
|
4.06
|
51.96
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.82
|
-2.75
|
-
|
51.96
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
0.20
|
-3.26
|
-
|
51.96
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
4.12
|
-
|
-
|
51.96
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
3.16
|
0.29
|
1.20
|
51.96
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
4.03
|
2.93
|
-
|
51.96
|
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