|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
89.88
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.30
|
-
|
-
|
89.88
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
89.88
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
89.88
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.71
|
-
|
-
|
6.08
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.79
|
32.16
|
37.24
|
779.52
|
|
Comgest Growth Global EUR Fixed Inc Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.74
|
32.11
|
-
|
779.52
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.87
|
36.00
|
43.92
|
779.52
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.99
|
31.37
|
35.85
|
779.52
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.77
|
36.40
|
44.64
|
779.52
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.92
|
35.79
|
43.54
|
779.52
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.21
|
35.28
|
37.46
|
779.52
|
|
Comgest Growth Global GBP U Inc Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.19
|
35.31
|
37.43
|
779.52
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
4.99
|
50.82
|
45.67
|
779.52
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
5.66
|
53.82
|
50.44
|
779.52
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
67.14
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.01
|
36.12
|
102.65
|
67.14
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.14
|
31.12
|
90.44
|
67.14
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.43
|
51.67
|
106.65
|
67.14
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
67.14
|
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