|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.06
|
-
|
-
|
760.73
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.05
|
-
|
-
|
760.73
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
760.73
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.90
|
-
|
-
|
760.73
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.98
|
76.70
|
87.67
|
760.73
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.55
|
52.46
|
95.75
|
760.73
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.33
|
-
|
-
|
760.73
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.83
|
58.05
|
107.78
|
760.73
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.11
|
56.46
|
99.19
|
760.73
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
14.37
|
84.21
|
99.34
|
760.73
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
15.22
|
88.40
|
106.93
|
760.73
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
45.84
|
-
|
107.69
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.23
|
24.30
|
2.81
|
107.69
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.16
|
24.12
|
2.55
|
107.69
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.82
|
11.83
|
-3.04
|
47.54
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
47.54
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.39
|
13.50
|
-0.53
|
47.54
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.38
|
10.09
|
-5.39
|
47.54
|
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.36
|
13.33
|
-0.80
|
47.54
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
47.54
|
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