|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
23.10
|
19.43
|
-5.79
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
23.06
|
19.36
|
-5.83
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
23.71
|
21.21
|
-3.45
|
46.82
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
22.44
|
32.16
|
-1.57
|
104.54
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.10
|
-0.13
|
-15.44
|
139.85
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.45
|
0.63
|
-14.37
|
139.85
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
139.85
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.77
|
1.39
|
-13.30
|
139.85
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
32.36
|
0.48
|
-14.59
|
139.85
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
35.42
|
0.30
|
-20.04
|
139.85
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
40.74
|
16.64
|
-16.17
|
139.85
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
41.06
|
17.51
|
-15.12
|
139.85
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.37
|
28.01
|
13.35
|
11.52
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.83
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.17
|
8.47
|
-8.12
|
366.83
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.20
|
8.45
|
-8.11
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.69
|
10.02
|
-5.89
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.73
|
10.04
|
-5.86
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.72
|
10.02
|
-5.85
|
366.83
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.67
|
6.96
|
-10.27
|
366.83
|
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