|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.88
|
-5.35
|
-38.59
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR Dis Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.17
|
-6.26
|
-
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.42
|
-3.93
|
-37.02
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.43
|
-3.95
|
-37.04
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.36
|
-6.85
|
-40.12
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.46
|
-4.11
|
-37.20
|
155.47
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.07
|
-3.78
|
-36.63
|
155.47
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.30
|
0.89
|
-
|
1602.37
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.88
|
2.32
|
-7.82
|
1602.37
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.28
|
-0.35
|
1.58
|
1602.37
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.95
|
2.17
|
-8.05
|
1602.37
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.51
|
-6.78
|
-8.98
|
141.04
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.52
|
-6.77
|
-8.98
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.17
|
-6.63
|
-8.41
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.17
|
-6.63
|
-8.37
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.04
|
-1.57
|
-4.30
|
141.04
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.32
|
-7.04
|
-9.06
|
141.04
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.06
|
-6.35
|
-7.90
|
141.04
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.07
|
-6.28
|
-7.87
|
141.04
|
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