Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.85
|
-
|
-
|
774.95
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.80
|
-
|
-
|
774.95
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
774.95
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.53
|
-
|
-
|
774.95
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.71
|
46.30
|
83.83
|
774.95
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.28
|
39.86
|
83.31
|
774.95
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.81
|
-
|
-
|
774.95
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.52
|
45.00
|
94.60
|
774.95
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
2.50
|
43.86
|
85.48
|
774.95
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
7.53
|
53.17
|
94.85
|
774.95
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
8.32
|
56.65
|
102.27
|
774.95
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
27.94
|
-
|
125.18
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.14
|
6.14
|
3.69
|
125.18
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.10
|
5.99
|
3.45
|
125.18
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.52
|
-1.41
|
-5.88
|
39.09
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
39.09
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.05
|
0.10
|
-3.46
|
39.09
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.03
|
-2.88
|
-8.21
|
39.09
|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.10
|
-0.05
|
-3.71
|
39.09
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
39.09
|