|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.31
|
-13.99
|
-8.01
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.25
|
-13.96
|
-8.76
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.83
|
-12.68
|
-5.64
|
45.77
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.05
|
-8.40
|
-0.61
|
132.42
|
|
Comgest Growth Asia ex Japan EUR I Acc Fonds
|
30966439
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.63
|
-17.75
|
-10.08
|
6.71
|
|
Comgest Growth Asia ex Japan USD I Acc Fonds
|
30966423
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.32
|
-13.26
|
-6.52
|
6.71
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.59
|
-18.44
|
-19.05
|
152.45
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.35
|
-17.83
|
-18.03
|
152.45
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.04
|
-19.55
|
-
|
152.45
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.11
|
-17.22
|
-17.01
|
152.45
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.39
|
-17.95
|
-18.24
|
152.45
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.54
|
-14.33
|
-19.53
|
152.45
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
4.17
|
-13.96
|
-15.88
|
152.45
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
4.42
|
-13.33
|
-
|
152.45
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.53
|
4.08
|
28.64
|
12.09
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.63
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.78
|
-13.51
|
-11.50
|
366.63
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.79
|
-13.53
|
-11.53
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.34
|
-12.26
|
-8.97
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.39
|
-12.28
|
-9.00
|
366.63
|
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