|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.31
|
7.38
|
-9.19
|
362.94
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.66
|
4.40
|
-13.43
|
362.94
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
362.94
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.23
|
7.25
|
-9.40
|
362.94
|
|
Comgest Growth Emerging Markets EUR Z Inc Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.24
|
7.24
|
-9.43
|
362.94
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.00
|
6.87
|
-13.32
|
362.94
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.00
|
6.87
|
-13.27
|
362.94
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
8.57
|
19.80
|
-7.29
|
362.94
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
8.60
|
19.77
|
-7.25
|
362.94
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
9.05
|
21.46
|
-5.08
|
362.94
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
8.08
|
18.09
|
-9.48
|
362.94
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
362.94
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
9.05
|
21.35
|
-5.28
|
362.94
|
|
Comgest Growth Emerging Markets USD Z Inc Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
9.02
|
21.31
|
-5.31
|
362.94
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.12
|
-
|
-
|
2.68
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
7.56
|
30.45
|
22.82
|
2.68
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.85
|
-
|
-
|
537.77
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.03
|
-
|
-
|
537.77
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.41
|
-
|
-
|
537.77
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.26
|
-
|
-
|
537.77
|
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