|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.48
|
24.91
|
-
|
3538.01
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.16
|
5.90
|
-10.47
|
292.06
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.15
|
5.93
|
-10.45
|
292.06
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.75
|
7.50
|
-8.21
|
292.06
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.59
|
4.33
|
-12.66
|
292.06
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
292.06
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.78
|
7.35
|
-8.43
|
292.06
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.00
|
6.56
|
-
|
292.06
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
292.06
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
-12.53
|
14.38
|
1.37
|
292.06
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.77
|
22.26
|
26.18
|
62.14
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.99
|
25.65
|
-
|
62.14
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.03
|
-
|
-
|
62.14
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.53
|
-
|
-
|
62.14
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.37
|
46.58
|
26.29
|
62.14
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.52
|
50.54
|
-
|
62.14
|
|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.91
|
12.30
|
-20.17
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.45
|
14.02
|
-18.14
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR I Inc Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.42
|
14.01
|
-18.14
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.18
|
-
|
-
|
264.68
|
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