Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.67
|
-
|
-
|
362.89
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.49
|
-6.86
|
-
|
362.89
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.49
|
-1.13
|
2.46
|
362.89
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.41
|
-4.20
|
-2.78
|
362.89
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
0.37
|
-5.64
|
-
|
362.89
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.15
|
29.63
|
-
|
4400.73
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.70
|
31.61
|
51.93
|
4400.73
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.34
|
30.22
|
60.14
|
4400.73
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.73
|
31.44
|
-
|
4400.73
|
Comgest Growth Europe ex Switzerland CHF I Acc Fonds
|
23704500
|
Comgest Asset Management Intl Ltd
|
CHF
|
-10.54
|
12.43
|
32.57
|
81.36
|
Comgest Growth Europe ex Switzerland CHF Z Acc Fonds
|
23878487
|
Comgest Asset Management Intl Ltd
|
CHF
|
-10.56
|
12.31
|
32.28
|
81.36
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.83
|
19.69
|
45.67
|
249.8
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.82
|
19.70
|
45.68
|
249.8
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.84
|
17.72
|
36.35
|
249.8
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.96
|
23.46
|
48.43
|
249.8
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.83
|
17.72
|
36.35
|
249.8
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.94
|
17.22
|
35.33
|
249.8
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.78
|
17.99
|
-
|
249.8
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.74
|
18.07
|
-
|
249.8
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.44
|
28.75
|
-
|
92.14
|