|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.63
|
-
|
-
|
284.76
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.99
|
-
|
-
|
284.76
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.82
|
-
|
-
|
284.76
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.53
|
-
|
-
|
284.76
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.64
|
2.90
|
31.25
|
284.76
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.99
|
-
|
-
|
284.76
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.59
|
-
|
-
|
284.76
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.87
|
-2.67
|
13.71
|
180.79
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.48
|
-1.20
|
16.61
|
180.79
|
|
Comgest Growth Europe ESG Plus EUR I Dis Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.46
|
-
|
-
|
180.79
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.50
|
-1.28
|
16.33
|
180.79
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.52
|
-2.67
|
12.94
|
2342.47
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.52
|
-2.68
|
12.91
|
2342.47
|
|
Comgest Growth Europe EUR Fixed Dis Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.51
|
-2.66
|
12.95
|
2342.47
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.10
|
-1.19
|
15.80
|
2342.47
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.11
|
-1.22
|
15.78
|
2342.47
|
|
Comgest Growth Europe EUR I Fixed Dis Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.09
|
-1.20
|
15.80
|
2342.47
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.93
|
-4.11
|
10.15
|
2342.47
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.26
|
1.80
|
-
|
2342.47
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.15
|
-1.37
|
15.49
|
2342.47
|
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