|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.01
|
-5.92
|
-6.54
|
1602.37
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.70
|
-
|
-
|
6.81
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.23
|
-
|
-
|
6.81
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.82
|
-
|
-
|
6.81
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.00
|
-6.30
|
-
|
1602.37
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.18
|
-7.76
|
-33.04
|
190.5
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.19
|
-7.77
|
-33.04
|
190.5
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.67
|
-6.39
|
-31.35
|
190.5
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.71
|
-9.11
|
-34.67
|
190.5
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.63
|
-6.54
|
-31.53
|
190.5
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
0.55
|
-6.84
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
190.5
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
3.65
|
-1.50
|
-23.72
|
190.5
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.88
|
-3.52
|
-9.21
|
49.75
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.05
|
-0.93
|
-
|
49.75
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.06
|
-1.29
|
-
|
49.75
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.72
|
-
|
-
|
49.75
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.65
|
4.41
|
-11.33
|
49.75
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.80
|
7.19
|
-
|
49.75
|
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