|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.48
|
8.00
|
56.92
|
821.22
|
|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.10
|
-
|
-
|
821.22
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.32
|
7.69
|
57.98
|
821.22
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
13.23
|
-3.70
|
39.44
|
821.22
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
13.92
|
-1.80
|
44.05
|
821.22
|
|
Comgest Growth Japan JPY I Inc Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
13.94
|
-1.77
|
-
|
821.22
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
9.94
|
-27.61
|
0.92
|
821.22
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
19.55
|
8.47
|
65.96
|
821.22
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
9.03
|
-29.40
|
-3.27
|
821.22
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
19.17
|
7.76
|
56.94
|
821.22
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.78
|
-13.31
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.36
|
-11.98
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.48
|
-12.61
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.56
|
-12.51
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.64
|
-9.94
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.34
|
-12.05
|
-
|
152.66
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund I EUR Acc Fonds
|
57723561
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.04
|
10.49
|
-
|
9.32
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
9.32
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Inc Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.80
|
9.82
|
-
|
9.32
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
13.93
|
0.92
|
-
|
9.32
|
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