|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.74
|
-
|
-
|
787.56
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.67
|
-
|
-
|
787.56
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
787.56
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.55
|
-
|
-
|
787.56
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.63
|
63.20
|
83.81
|
787.56
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.22
|
48.84
|
82.36
|
787.56
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.73
|
-
|
-
|
787.56
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.42
|
54.30
|
93.55
|
787.56
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
4.24
|
53.73
|
85.29
|
787.56
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
10.64
|
70.87
|
95.41
|
787.56
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
11.47
|
74.76
|
102.80
|
787.56
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
26.91
|
-
|
130.95
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.50
|
9.67
|
-5.75
|
130.95
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.45
|
9.52
|
-5.98
|
130.95
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.52
|
-7.97
|
-12.63
|
41.46
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
41.46
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.05
|
-6.64
|
-10.44
|
41.46
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.03
|
-9.39
|
-14.77
|
41.46
|
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.10
|
-6.80
|
-10.68
|
41.46
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
41.46
|
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