Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.35
|
-
|
-
|
36.2
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.94
|
-
|
-
|
36.2
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
36.2
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
19.52
|
50.99
|
68.14
|
36.2
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
23.61
|
47.00
|
46.77
|
596.57
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.89
|
15.20
|
4.96
|
596.57
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
25.54
|
51.52
|
54.37
|
596.57
|
Comgest Growth Japan EUR I Inc Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.92
|
15.19
|
5.04
|
596.57
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.90
|
12.29
|
0.66
|
596.57
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.98
|
12.37
|
0.74
|
596.57
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
24.25
|
47.48
|
47.59
|
596.57
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.97
|
15.59
|
-
|
596.57
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
596.57
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.83
|
15.05
|
4.81
|
596.57
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
24.46
|
50.04
|
52.61
|
596.57
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.55
|
15.32
|
-
|
596.57
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.38
|
14.94
|
-1.78
|
596.57
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
26.78
|
57.82
|
63.51
|
596.57
|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.42
|
15.02
|
-
|
596.57
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
26.65
|
57.51
|
63.27
|
596.57
|