|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.46
|
25.59
|
16.01
|
45.91
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
45.91
|
|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.04
|
-
|
-
|
37.35
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.79
|
-
|
-
|
37.35
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.45
|
-
|
-
|
37.35
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.15
|
-
|
-
|
37.35
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
17.04
|
-
|
-
|
37.35
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
30.38
|
65.08
|
62.63
|
37.35
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
33.89
|
61.38
|
41.95
|
640.32
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
16.54
|
19.97
|
-2.39
|
640.32
|
|
Comgest Growth Japan EUR I Dis Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
16.52
|
19.90
|
-2.36
|
640.32
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
36.27
|
66.40
|
49.26
|
640.32
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
15.68
|
16.94
|
-6.38
|
640.32
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
15.56
|
16.92
|
-6.44
|
640.32
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
33.82
|
62.05
|
42.91
|
640.32
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
16.65
|
20.34
|
-1.83
|
640.32
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
640.32
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
16.51
|
19.74
|
-2.61
|
640.32
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
34.90
|
65.08
|
47.76
|
640.32
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
20.03
|
17.35
|
-0.78
|
640.32
|
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