|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.50
|
-
|
-
|
59.58
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.91
|
-
|
-
|
59.58
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.85
|
-3.95
|
-
|
59.58
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.29
|
-
|
-
|
59.58
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.50
|
0.14
|
7.10
|
59.58
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.91
|
-
|
-
|
59.58
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.03
|
-
|
-
|
59.58
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.77
|
-1.67
|
-6.96
|
33.56
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.26
|
-0.15
|
-4.60
|
33.56
|
|
Comgest Growth Europe ESG Plus EUR SI Dis Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.10
|
-
|
-
|
33.56
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.27
|
-0.30
|
-4.81
|
33.56
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.37
|
-3.00
|
-8.23
|
1602.37
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.38
|
-2.99
|
-8.22
|
1602.37
|
|
Comgest Growth Europe EUR Fixed Dis Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.81
|
-1.74
|
-7.50
|
1602.37
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.35
|
-0.27
|
-5.17
|
1602.37
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.35
|
-0.27
|
-5.16
|
1602.37
|
|
Comgest Growth Europe EUR I Fixed Dis Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.33
|
-0.28
|
-5.17
|
1602.37
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.29
|
-3.21
|
-9.77
|
1602.37
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.32
|
-4.43
|
-
|
1602.37
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.39
|
-0.40
|
-5.39
|
1602.37
|
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