|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.02
|
34.32
|
-
|
490.12
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.93
|
34.45
|
-
|
490.12
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.93
|
-
|
-
|
490.12
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.23
|
-
|
-
|
490.12
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.99
|
39.39
|
35.40
|
490.12
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.44
|
32.46
|
45.36
|
490.12
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.15
|
-
|
-
|
490.12
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.27
|
37.28
|
54.29
|
490.12
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.93
|
35.64
|
54.21
|
490.12
|
|
Comgest Growth America GBP Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
490.12
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.89
|
44.60
|
46.65
|
490.12
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.01
|
47.63
|
50.85
|
490.12
|
|
Comgest Growth America USD Z Acc Fonds
|
145902558
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
490.12
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.83
|
-
|
64.94
|
96.63
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
28.48
|
60.73
|
15.26
|
96.63
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
28.42
|
60.50
|
14.98
|
96.63
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.68
|
26.84
|
10.03
|
32.39
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
32.39
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.20
|
28.78
|
12.84
|
32.39
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.09
|
24.96
|
7.39
|
32.39
|
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