|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.59
|
24.90
|
-
|
68.76
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.61
|
-
|
-
|
68.76
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.92
|
-
|
-
|
68.76
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.75
|
-
|
-
|
68.76
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.45
|
-
|
-
|
68.76
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.68
|
19.81
|
-
|
2.58
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.18
|
25.22
|
23.31
|
491.76
|
|
Comgest Growth Global EUR Fixed Dis Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.19
|
25.18
|
23.25
|
491.76
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.17
|
28.79
|
29.27
|
491.76
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.99
|
24.48
|
22.11
|
491.76
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.71
|
23.58
|
30.67
|
491.76
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.11
|
28.58
|
28.95
|
491.76
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
5.42
|
28.21
|
28.92
|
491.76
|
|
Comgest Growth Global GBP U Dis Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
5.43
|
28.17
|
28.91
|
491.76
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
4.03
|
29.75
|
20.48
|
491.76
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
4.70
|
32.27
|
24.44
|
491.76
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.92
|
-
|
-
|
44.2
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.40
|
15.32
|
22.41
|
44.2
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.50
|
11.14
|
15.05
|
44.2
|
|
Comgest Growth India EUR Z Acc Fonds
|
39752616
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
44.2
|
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