|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
42.47
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.22
|
-
|
-
|
7.58
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.13
|
8.56
|
45.91
|
829.06
|
|
Comgest Growth Global EUR Fixed Inc Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
18.17
|
8.49
|
-
|
829.06
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.27
|
11.70
|
53.00
|
829.06
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
17.92
|
7.90
|
44.47
|
829.06
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.39
|
12.04
|
53.77
|
829.06
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
19.23
|
11.53
|
52.62
|
829.06
|
|
Comgest Growth Global Flex Fund I EUR Acc Fonds
|
37490752
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.95
|
5.43
|
23.33
|
71.88
|
|
Comgest Growth Global Flex Fund I Fixed EUR Dis Fonds
|
125385473
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.94
|
-
|
-
|
71.88
|
|
Comgest Growth Global Flex Fund R EUR Acc Fonds
|
37490758
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.95
|
2.59
|
17.98
|
71.88
|
|
Comgest Growth Global Flex Fund Z EUR Acc Fonds
|
39704501
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.91
|
5.24
|
23.14
|
71.88
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.63
|
10.96
|
49.02
|
829.06
|
|
Comgest Growth Global GBP U Inc Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.63
|
10.95
|
-
|
829.06
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
14.69
|
2.08
|
41.19
|
829.06
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
15.42
|
4.07
|
45.82
|
829.06
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
83.44
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
26.15
|
27.68
|
87.61
|
83.44
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
24.61
|
23.01
|
76.29
|
83.44
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
21.94
|
17.64
|
75.10
|
83.44
|
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