|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.17
|
-
|
-
|
344.8
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.32
|
-23.93
|
-
|
344.8
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.48
|
-19.24
|
17.31
|
344.8
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.45
|
-21.75
|
11.32
|
344.8
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.52
|
-22.05
|
-
|
344.8
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.39
|
8.40
|
-
|
4721.45
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-8.93
|
10.05
|
73.48
|
4721.45
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-8.75
|
17.85
|
85.60
|
4721.45
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.01
|
9.82
|
-
|
4721.45
|
|
Comgest Growth Europe ex Switzerland CHF I Acc Fonds
|
23704500
|
Comgest Asset Management Intl Ltd
|
CHF
|
-14.46
|
2.76
|
58.24
|
80.19
|
|
Comgest Growth Europe ex Switzerland CHF Z Acc Fonds
|
23878487
|
Comgest Asset Management Intl Ltd
|
CHF
|
-14.47
|
2.59
|
57.86
|
80.19
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.28
|
7.71
|
67.60
|
259.82
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.27
|
7.72
|
67.62
|
259.82
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.27
|
7.11
|
59.92
|
259.82
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.25
|
11.32
|
72.40
|
259.82
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.28
|
7.14
|
59.99
|
259.82
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.38
|
6.67
|
58.79
|
259.82
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.21
|
7.46
|
-
|
259.82
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.24
|
7.43
|
-
|
259.82
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.89
|
17.26
|
-
|
95.92
|
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