|
Comgest Growth America EUR Acc Fonds
|
114872741
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.00
|
-
|
-
|
550.87
|
|
Comgest Growth America EUR Dis Fonds
|
114872747
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.98
|
-
|
-
|
550.87
|
|
Comgest Growth America EUR FIXED Dis Fonds
|
125385470
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.88
|
-
|
-
|
550.87
|
|
Comgest Growth America EUR I Acc Fonds
|
125385457
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.74
|
-
|
-
|
550.87
|
|
Comgest Growth America EUR I H Acc Fonds
|
30966431
|
Comgest Asset Management Intl Ltd
|
EUR
|
13.58
|
45.95
|
43.82
|
550.87
|
|
Comgest Growth America EUR R Acc Fonds
|
14857282
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.43
|
39.24
|
52.57
|
550.87
|
|
Comgest Growth America EUR R H Acc Fonds
|
129830477
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.97
|
-
|
-
|
550.87
|
|
Comgest Growth America EUR Z Acc Fonds
|
39750977
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.71
|
44.34
|
61.91
|
550.87
|
|
Comgest Growth America GBP U Acc Fonds
|
48499885
|
Comgest Asset Management Intl Ltd
|
GBP
|
10.51
|
43.33
|
63.27
|
550.87
|
|
Comgest Growth America GBP Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
550.87
|
|
Comgest Growth America USD Acc Fonds
|
1082037
|
Comgest Asset Management Intl Ltd
|
USD
|
15.34
|
51.19
|
53.69
|
550.87
|
|
Comgest Growth America USD I Acc Fonds
|
14857528
|
Comgest Asset Management Intl Ltd
|
USD
|
16.19
|
54.60
|
59.53
|
550.87
|
|
Comgest Growth America USD Z Acc Fonds
|
145902558
|
Comgest Asset Management Intl Ltd
|
USD
|
-
|
-
|
-
|
550.87
|
|
Comgest Growth Asia EUR Acc Fonds
|
44755234
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
41.63
|
82.52
|
|
Comgest Growth Asia EUR I Acc Fonds
|
26419258
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.76
|
31.68
|
-3.01
|
82.52
|
|
Comgest Growth Asia EUR Z Acc Fonds
|
39752002
|
Comgest Asset Management Intl Ltd
|
EUR
|
40.69
|
31.49
|
-3.24
|
82.52
|
|
Comgest Growth Asia Pac ex Japan EUR Dis Fonds
|
30966259
|
Comgest Asset Management Intl Ltd
|
EUR
|
38.55
|
15.88
|
-10.92
|
40.39
|
|
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds
|
44759906
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
40.39
|
|
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds
|
26419265
|
Comgest Asset Management Intl Ltd
|
EUR
|
39.29
|
17.76
|
-8.64
|
40.39
|
|
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds
|
30966334
|
Comgest Asset Management Intl Ltd
|
EUR
|
37.84
|
14.24
|
-13.07
|
40.39
|
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