|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.30
|
-
|
-
|
489.26
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.48
|
18.63
|
71.15
|
489.26
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.85
|
-
|
-
|
489.26
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.67
|
-
|
-
|
489.26
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.07
|
7.44
|
54.79
|
4721.45
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.07
|
7.45
|
54.77
|
4721.45
|
|
Comgest Growth Europe EUR Fixed Inc Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.09
|
7.43
|
54.76
|
4721.45
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.65
|
9.06
|
58.67
|
4721.45
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.65
|
9.06
|
58.71
|
4721.45
|
|
Comgest Growth Europe EUR I Fixed Inc Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.63
|
9.04
|
58.68
|
4721.45
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.52
|
5.82
|
50.97
|
4721.45
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.71
|
-
|
-
|
4721.45
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.69
|
8.89
|
58.27
|
4721.45
|
|
Comgest Growth Europe EUR Z Inc Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.69
|
8.89
|
58.27
|
4721.45
|
|
Comgest Growth Europe Ex UK Compounders Sea EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
9.42
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
9.42
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
9.42
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-11.49
|
12.83
|
-
|
4721.45
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.67
|
-18.26
|
19.88
|
453.31
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.67
|
-18.26
|
19.86
|
453.31
|
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