|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.90
|
-11.68
|
-17.78
|
392.74
|
|
Comgest Growth Emerging Markets EUR Y Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-23.57
|
-
|
-
|
392.74
|
|
Comgest Growth Emerging Markets EUR Z Acc Fonds
|
22385429
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.85
|
-9.26
|
-13.93
|
392.74
|
|
Comgest Growth Emerging Markets EUR Z Inc Fonds
|
39752016
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.51
|
-10.33
|
-14.47
|
392.74
|
|
Comgest Growth Emerging Markets GBP U Acc Fonds
|
14798698
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.31
|
-11.13
|
-15.81
|
392.74
|
|
Comgest Growth Emerging Markets GBP Z Acc Fonds
|
34284733
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.27
|
-11.13
|
-15.79
|
392.74
|
|
Comgest Growth Emerging Markets USD Acc Fonds
|
1717671
|
Comgest Asset Management Intl Ltd
|
USD
|
1.00
|
-15.99
|
-19.35
|
392.74
|
|
Comgest Growth Emerging Markets USD Dis Fonds
|
2534431
|
Comgest Asset Management Intl Ltd
|
USD
|
0.98
|
-15.99
|
-19.35
|
392.74
|
|
Comgest Growth Emerging Markets USD I Acc Fonds
|
14778486
|
Comgest Asset Management Intl Ltd
|
USD
|
1.46
|
-14.81
|
-17.44
|
392.74
|
|
Comgest Growth Emerging Markets USD R Acc Fonds
|
37490722
|
Comgest Asset Management Intl Ltd
|
USD
|
0.51
|
-17.20
|
-21.29
|
392.74
|
|
Comgest Growth Emerging Markets USD X Acc Fonds
|
35308806
|
Comgest Asset Management Intl Ltd
|
USD
|
9.38
|
-16.17
|
-3.74
|
392.74
|
|
Comgest Growth Emerging Markets USD Z Acc Fonds
|
39752638
|
Comgest Asset Management Intl Ltd
|
USD
|
1.43
|
-16.36
|
-18.01
|
392.74
|
|
Comgest Growth Emerging Markets USD Z Inc Fonds
|
39752648
|
Comgest Asset Management Intl Ltd
|
USD
|
1.45
|
-14.90
|
-17.59
|
392.74
|
|
Comgest Growth Emerging Markets ex China I EUR Acc Fonds
|
121170973
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.12
|
-
|
-
|
2.86
|
|
Comgest Growth Emerging Markets ex China I USD Acc Fonds
|
44761355
|
Comgest Asset Management Intl Ltd
|
USD
|
3.63
|
-10.79
|
2.24
|
2.86
|
|
Comgest Growth Europe Compounders EUR Acc Fonds
|
125379309
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.38
|
-
|
-
|
374.24
|
|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
374.24
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.95
|
-
|
-
|
374.24
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.86
|
-
|
-
|
374.24
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
374.24
|
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