Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.47
|
-
|
-
|
872.43
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.43
|
-
|
-
|
872.43
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
872.43
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.65
|
-
|
-
|
872.43
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.02
|
21.67
|
92.31
|
872.43
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.87
|
19.50
|
72.50
|
872.43
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.71
|
-
|
-
|
872.43
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.76
|
23.86
|
83.19
|
872.43
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.52
|
28.41
|
79.92
|
872.43
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
0.83
|
27.50
|
83.76
|
872.43
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
1.58
|
30.38
|
90.74
|
872.43
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
15.59
|
-
|
132.42
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.18
|
-10.48
|
-2.94
|
132.42
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.22
|
-10.61
|
-3.17
|
132.42
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.58
|
-17.48
|
-11.04
|
45.77
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
45.77
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.04
|
-16.17
|
-8.75
|
45.77
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.94
|
-18.62
|
-13.17
|
45.77
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.01
|
-16.26
|
-8.92
|
45.77
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
45.77
|