|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.95
|
17.25
|
47.06
|
461.1
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.37
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.36
|
-
|
-
|
461.1
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.82
|
11.76
|
33.45
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.35
|
13.50
|
36.95
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Inc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.33
|
-
|
-
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.36
|
13.34
|
36.63
|
253.19
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.51
|
11.44
|
33.59
|
3721.89
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.50
|
11.44
|
33.60
|
3721.89
|
|
Comgest Growth Europe EUR Fixed Inc Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.54
|
11.44
|
33.54
|
3721.89
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.07
|
13.12
|
36.93
|
3721.89
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.09
|
13.11
|
36.96
|
3721.89
|
|
Comgest Growth Europe EUR I Fixed Inc Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.08
|
13.11
|
36.90
|
3721.89
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.95
|
9.80
|
30.27
|
3721.89
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.24
|
16.56
|
-
|
3721.89
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.11
|
12.95
|
36.61
|
3721.89
|
|
Comgest Growth Europe EUR Z Inc Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.11
|
12.94
|
36.61
|
3721.89
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.58
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.49
|
-
|
-
|
8.81
|
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