|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
4.22
|
-16.42
|
-11.37
|
53.14
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
4.87
|
-15.04
|
-9.04
|
53.14
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
8.68
|
-22.73
|
-1.47
|
143.36
|
|
Comgest Growth Asia ex Japan EUR I Acc Fonds
|
30966439
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.64
|
-10.46
|
-4.99
|
32.8
|
|
Comgest Growth Asia ex Japan USD I Acc Fonds
|
30966423
|
Comgest Asset Management Intl Ltd
|
USD
|
4.08
|
-16.05
|
-9.04
|
32.8
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.08
|
-22.30
|
-19.12
|
159.1
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.32
|
-21.72
|
-18.10
|
159.1
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.47
|
-23.45
|
-
|
159.1
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.57
|
-21.13
|
-17.08
|
159.1
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.28
|
-21.84
|
-18.30
|
159.1
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
0.72
|
-23.51
|
-20.13
|
159.1
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
0.66
|
-27.15
|
-22.59
|
159.1
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
0.92
|
-26.60
|
-
|
159.1
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
6.34
|
-7.79
|
21.37
|
12.44
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
392.74
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.40
|
-10.43
|
-15.80
|
392.74
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.42
|
-10.46
|
-15.81
|
392.74
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.93
|
-9.12
|
-13.74
|
392.74
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.89
|
-9.13
|
-13.73
|
392.74
|
|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.92
|
-9.17
|
-
|
392.74
|
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