|
Comgest Growth Europe EUR Z Dis Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.14
|
-5.63
|
4.29
|
1694.12
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
136267631
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.20
|
-
|
-
|
8.46
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.67
|
-
|
-
|
8.46
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
136268633
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.24
|
-
|
-
|
8.46
|
|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.17
|
-5.61
|
-
|
1694.12
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.18
|
-9.72
|
-25.91
|
203.3
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.19
|
-9.72
|
-25.92
|
203.3
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.71
|
-8.35
|
-24.05
|
203.3
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.63
|
-11.03
|
-27.73
|
203.3
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
203.3
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.77
|
-8.51
|
-24.24
|
203.3
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.79
|
-8.55
|
-
|
203.3
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
203.3
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.35
|
-3.45
|
-15.78
|
203.3
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.92
|
-1.54
|
2.20
|
51.14
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.08
|
1.19
|
-
|
51.14
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.07
|
1.17
|
-
|
51.14
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.66
|
-
|
-
|
51.14
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.55
|
2.91
|
-2.36
|
51.14
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.71
|
5.68
|
-
|
51.14
|
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