|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.40
|
17.06
|
-14.07
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.39
|
17.07
|
-14.09
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.38
|
13.71
|
-
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.45
|
16.88
|
-14.31
|
264.68
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
4.34
|
16.34
|
-17.46
|
264.68
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
0.00
|
50.07
|
-
|
3538.01
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
0.42
|
52.34
|
39.32
|
3538.01
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.52
|
36.88
|
52.39
|
3538.01
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
0.41
|
52.20
|
-
|
3538.01
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.50
|
25.99
|
35.57
|
199.27
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.49
|
26.00
|
35.58
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.10
|
25.20
|
30.30
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.10
|
25.15
|
30.25
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.76
|
31.98
|
39.61
|
199.27
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.21
|
24.66
|
29.31
|
199.27
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.06
|
25.51
|
-
|
199.27
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.97
|
25.52
|
-
|
199.27
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.10
|
40.23
|
-
|
87.81
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
87.81
|
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