|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-11.93
|
16.72
|
14.93
|
44.2
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
44.2
|
|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.69
|
-
|
-
|
37.44
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.32
|
-
|
-
|
37.44
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.72
|
-
|
-
|
37.44
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
42.86
|
-
|
-
|
37.44
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
40.02
|
-
|
-
|
37.44
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
53.11
|
84.18
|
94.00
|
37.44
|
|
Comgest Growth Japan EUR Acc Fonds
|
114894340
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
689.73
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
51.00
|
95.98
|
73.04
|
689.73
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.20
|
54.95
|
18.66
|
689.73
|
|
Comgest Growth Japan EUR I Dis Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.29
|
55.10
|
18.79
|
689.73
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
52.35
|
102.08
|
81.91
|
689.73
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
39.08
|
51.18
|
13.82
|
689.73
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
39.01
|
51.23
|
13.88
|
689.73
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
51.09
|
96.65
|
74.21
|
689.73
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.45
|
55.49
|
19.41
|
689.73
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
689.73
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.16
|
54.82
|
18.41
|
689.73
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
52.26
|
100.32
|
80.09
|
689.73
|
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