|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.17
|
-
|
-
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.02
|
1.13
|
-
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.00
|
4.08
|
-5.22
|
297.7
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
4.82
|
3.71
|
-9.25
|
297.7
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.48
|
40.38
|
-
|
4091.7
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
0.02
|
42.51
|
51.97
|
4091.7
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.36
|
34.17
|
56.06
|
4091.7
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.08
|
42.31
|
-
|
4091.7
|
|
Comgest Growth Europe ex Switzerland CHF I Acc Fonds
|
23704500
|
Comgest Asset Management Intl Ltd
|
CHF
|
-12.44
|
15.93
|
28.72
|
79.17
|
|
Comgest Growth Europe ex Switzerland CHF Z Acc Fonds
|
23878487
|
Comgest Asset Management Intl Ltd
|
CHF
|
-12.47
|
15.77
|
28.47
|
79.17
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.03
|
21.73
|
39.73
|
221.52
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.01
|
21.74
|
39.74
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.45
|
21.12
|
33.51
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.91
|
26.69
|
43.87
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.43
|
21.17
|
33.50
|
221.52
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.61
|
20.60
|
32.49
|
221.52
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.34
|
21.55
|
-
|
221.52
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.38
|
21.49
|
-
|
221.52
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.51
|
32.12
|
-
|
89.88
|
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