|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
26.09
|
26.61
|
-1.82
|
35.19
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
35.19
|
|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
22.10
|
30.66
|
-8.28
|
35.19
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
22.04
|
30.60
|
-8.26
|
35.19
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
22.70
|
32.62
|
-5.96
|
35.19
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
38.22
|
57.04
|
10.40
|
99.51
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.23
|
-12.14
|
-41.48
|
91.39
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.01
|
-11.48
|
-40.76
|
91.39
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
91.39
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.77
|
-10.83
|
-40.01
|
91.39
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.05
|
-11.62
|
-40.91
|
91.39
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.90
|
-11.48
|
-40.42
|
91.39
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
-8.82
|
-8.14
|
-44.09
|
91.39
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
-8.60
|
-7.46
|
-43.40
|
91.39
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.18
|
5.85
|
-3.61
|
10.87
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
44.21
|
-
|
-
|
137.22
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
44.24
|
49.47
|
10.63
|
137.22
|
|
Comgest Growth Emerging Markets EUR Fixed Dis Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
44.28
|
49.42
|
10.56
|
137.22
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
44.89
|
51.59
|
13.27
|
137.22
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
44.86
|
51.54
|
13.23
|
137.22
|
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