|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.46
|
-38.33
|
-
|
386.65
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.62
|
-34.45
|
-0.53
|
386.65
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.42
|
-36.48
|
-5.61
|
386.65
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.82
|
-36.81
|
-
|
386.65
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
1.86
|
-
|
-
|
5435.96
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
2.36
|
-8.36
|
45.19
|
5435.96
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
6.22
|
3.08
|
61.58
|
5435.96
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
2.39
|
-8.47
|
-
|
5435.96
|
|
Comgest Growth Europe ex Switzerland CHF I Acc Fonds
|
23704500
|
Comgest Asset Management Intl Ltd
|
CHF
|
-0.68
|
-7.66
|
34.46
|
85.45
|
|
Comgest Growth Europe ex Switzerland CHF Z Acc Fonds
|
23878487
|
Comgest Asset Management Intl Ltd
|
CHF
|
-0.75
|
-7.79
|
34.13
|
85.45
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.55
|
-5.47
|
48.24
|
303.5
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.55
|
-5.48
|
-
|
303.5
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.11
|
-6.11
|
45.07
|
303.5
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
4.21
|
-3.78
|
49.74
|
303.5
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.09
|
-6.11
|
-
|
303.5
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.23
|
-6.53
|
44.02
|
303.5
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.99
|
-5.81
|
-
|
303.5
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.97
|
-5.78
|
-
|
303.5
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
15.07
|
-
|
-
|
42.47
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
42.47
|
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