|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.31
|
10.67
|
-
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
264.68
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.49
|
13.82
|
-18.34
|
264.68
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.34
|
13.00
|
-21.94
|
264.68
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.46
|
48.87
|
-
|
3538.01
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-5.99
|
51.07
|
37.44
|
3538.01
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.18
|
35.06
|
47.06
|
3538.01
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-6.06
|
50.77
|
-
|
3538.01
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.87
|
22.81
|
30.70
|
199.27
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.85
|
22.82
|
30.71
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.02
|
21.73
|
24.68
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-10.22
|
29.40
|
34.63
|
199.27
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.05
|
21.71
|
24.65
|
199.27
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.16
|
21.18
|
23.75
|
199.27
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.93
|
22.06
|
-
|
199.27
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.98
|
22.10
|
-
|
199.27
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.48
|
37.75
|
-
|
87.81
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
87.81
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.85
|
-
|
-
|
87.81
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
87.81
|
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