|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.23
|
-17.01
|
22.92
|
453.31
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.06
|
-19.46
|
16.92
|
453.31
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
453.31
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.27
|
-17.14
|
22.62
|
453.31
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-15.07
|
-13.89
|
-
|
453.31
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
453.31
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
-13.86
|
-10.76
|
-
|
453.31
|
|
Comgest Growth Europe Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.60
|
7.93
|
-
|
359.13
|
|
Comgest Growth Europe Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.17
|
9.60
|
58.31
|
359.13
|
|
Comgest Growth Europe Plus EUR I Inc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.18
|
-
|
-
|
359.13
|
|
Comgest Growth Europe Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.19
|
9.44
|
57.91
|
359.13
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.75
|
3.81
|
46.32
|
69.22
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.94
|
-
|
-
|
69.22
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.81
|
-
|
-
|
69.22
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.07
|
-
|
-
|
69.22
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.85
|
9.16
|
52.02
|
69.22
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.08
|
12.16
|
-
|
69.22
|
|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.45
|
-22.00
|
-0.58
|
344.8
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.00
|
-20.83
|
1.92
|
344.8
|
|
Comgest Growth Europe Smaller Companies EUR I Inc Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.97
|
-20.83
|
1.92
|
344.8
|
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