|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.74
|
-4.13
|
-
|
601.66
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.50
|
23.07
|
56.83
|
601.66
|
|
Comgest Growth Japan JPY Acc Fonds
|
1082033
|
Comgest Asset Management Intl Ltd
|
JPY
|
-7.83
|
8.17
|
36.04
|
601.66
|
|
Comgest Growth Japan JPY I Acc Fonds
|
26419279
|
Comgest Asset Management Intl Ltd
|
JPY
|
-7.24
|
10.27
|
40.44
|
601.66
|
|
Comgest Growth Japan JPY I Inc Fonds
|
51740861
|
Comgest Asset Management Intl Ltd
|
JPY
|
-7.25
|
10.27
|
40.42
|
601.66
|
|
Comgest Growth Japan JPY X Acc Fonds
|
38430703
|
Comgest Asset Management Intl Ltd
|
JPY
|
-
|
-
|
-
|
601.66
|
|
Comgest Growth Japan USD I Acc Fonds
|
34741129
|
Comgest Asset Management Intl Ltd
|
USD
|
0.31
|
-2.67
|
5.71
|
601.66
|
|
Comgest Growth Japan USD I H Acc Fonds
|
34741126
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.93
|
23.99
|
59.19
|
601.66
|
|
Comgest Growth Japan USD R Acc Fonds
|
40961697
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.56
|
-5.21
|
1.31
|
601.66
|
|
Comgest Growth Japan USD R H Acc Fonds
|
44762537
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.10
|
23.39
|
55.88
|
601.66
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Fonds
|
51733288
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.69
|
-14.41
|
-
|
149.81
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc Fonds
|
51733281
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.18
|
-13.04
|
-
|
149.81
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds
|
51733282
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.00
|
-10.08
|
-0.84
|
149.81
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Fonds
|
51733284
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.93
|
-1.01
|
-
|
149.81
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Fonds
|
51733019
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.12
|
-7.21
|
4.26
|
149.81
|
|
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
|
51733021
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.26
|
-13.12
|
-
|
149.81
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund I EUR Acc Fonds
|
57723561
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.20
|
12.63
|
-
|
8.92
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Acc Fonds
|
57722309
|
Comgest Asset Management Intl Ltd
|
GBP
|
19.42
|
-
|
-
|
8.92
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Inc Fonds
|
57722310
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.94
|
16.67
|
-
|
8.92
|
|
Comgest Growth plc - Comgest Growth Global Plus Fund USD Acc Fonds
|
57722308
|
Comgest Asset Management Intl Ltd
|
USD
|
0.47
|
16.07
|
-
|
8.92
|
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