|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.37
|
-5.40
|
2.79
|
1663.8
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.18
|
-
|
-
|
8.97
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.21
|
-
|
-
|
8.97
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.74
|
-
|
-
|
8.97
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.84
|
-5.67
|
-
|
1663.8
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.01
|
-10.17
|
-26.85
|
207.09
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.02
|
-10.17
|
-26.86
|
207.09
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.53
|
-8.82
|
-25.02
|
207.09
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.48
|
-11.50
|
-28.66
|
207.09
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
207.09
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.60
|
-8.97
|
-25.22
|
207.09
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.17
|
-9.21
|
-
|
207.09
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
207.09
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.18
|
-3.97
|
-16.81
|
207.09
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.07
|
-1.38
|
0.47
|
51.06
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.25
|
1.28
|
-
|
51.06
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.78
|
0.88
|
-
|
51.06
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.45
|
-
|
-
|
51.06
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.30
|
1.27
|
-3.35
|
51.06
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.51
|
4.01
|
-
|
51.06
|