|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.26
|
-
|
-
|
35.7
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.36
|
-
|
-
|
35.7
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
35.7
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
9.75
|
63.32
|
63.19
|
35.7
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.19
|
58.50
|
41.94
|
600.38
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.94
|
23.02
|
0.08
|
600.38
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
15.97
|
63.26
|
49.20
|
600.38
|
|
Comgest Growth Japan EUR I Inc Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.87
|
23.02
|
0.00
|
600.38
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.01
|
19.86
|
-4.20
|
600.38
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.01
|
19.94
|
-4.12
|
600.38
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.96
|
59.17
|
42.76
|
600.38
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.96
|
23.36
|
-
|
600.38
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
600.38
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.79
|
22.78
|
-0.23
|
600.38
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
14.87
|
61.59
|
47.61
|
600.38
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.52
|
22.38
|
-
|
600.38
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.29
|
21.89
|
-4.16
|
600.38
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
17.22
|
70.33
|
58.20
|
600.38
|
|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
8.45
|
22.07
|
-
|
600.38
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
17.14
|
69.95
|
57.88
|
600.38
|
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