|
Comgest Growth Europe Compounders EUR EA Acc Fonds
|
125385424
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.90
|
-
|
-
|
59.56
|
|
Comgest Growth Europe Compounders EUR I Acc Fonds
|
114929391
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.19
|
-
|
-
|
59.56
|
|
Comgest Growth Europe Compounders EUR R Acc Fonds
|
123423781
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.07
|
-4.07
|
-
|
59.56
|
|
Comgest Growth Europe Compounders EUR SEA Acc Fonds
|
125385420
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.70
|
-
|
-
|
59.56
|
|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.80
|
-0.14
|
16.33
|
59.56
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.28
|
-
|
-
|
59.56
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.03
|
-
|
-
|
59.56
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.95
|
-7.01
|
1.69
|
33.22
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.46
|
-5.56
|
4.32
|
33.22
|
|
Comgest Growth Europe ESG Plus EUR SI Dis Fonds
|
129830836
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.36
|
-
|
-
|
33.22
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.54
|
-5.70
|
4.02
|
33.22
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.44
|
-7.75
|
0.73
|
1663.8
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.46
|
-7.77
|
0.71
|
1663.8
|
|
Comgest Growth Europe EUR Fixed Dis Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.45
|
-7.77
|
0.70
|
1663.8
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.99
|
-6.38
|
3.27
|
1663.8
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.00
|
-6.38
|
3.25
|
1663.8
|
|
Comgest Growth Europe EUR I Fixed Dis Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.98
|
-6.37
|
3.25
|
1663.8
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.89
|
-9.13
|
-1.75
|
1663.8
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-16.32
|
-4.43
|
-
|
1663.8
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.03
|
-6.52
|
2.99
|
1663.8
|
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