|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
92.14
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
92.14
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
92.14
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
92.14
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.92
|
-
|
-
|
7.29
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.19
|
28.59
|
41.02
|
784.68
|
|
Comgest Growth Global EUR Fixed Inc Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.16
|
28.53
|
-
|
784.68
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.26
|
32.29
|
47.82
|
784.68
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.40
|
27.84
|
39.60
|
784.68
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.17
|
32.73
|
48.55
|
784.68
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.33
|
32.08
|
47.43
|
784.68
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.30
|
30.25
|
40.18
|
784.68
|
|
Comgest Growth Global GBP U Inc Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.29
|
30.27
|
40.15
|
784.68
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
4.48
|
38.64
|
44.92
|
784.68
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
5.15
|
41.40
|
49.68
|
784.68
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
67.03
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.63
|
34.69
|
114.89
|
67.03
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.38
|
29.74
|
101.95
|
67.03
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
6.63
|
41.79
|
112.32
|
67.03
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
65.74
|
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