|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.62
|
17.17
|
47.55
|
461.1
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.98
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.71
|
-
|
-
|
461.1
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.22
|
11.84
|
34.14
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.83
|
13.50
|
37.49
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Inc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.79
|
-
|
-
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.85
|
13.34
|
37.16
|
253.19
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.96
|
11.49
|
34.11
|
3721.89
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.95
|
11.50
|
34.12
|
3721.89
|
|
Comgest Growth Europe EUR Fixed Inc Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.96
|
11.51
|
34.10
|
3721.89
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.51
|
13.17
|
37.48
|
3721.89
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.52
|
13.16
|
37.48
|
3721.89
|
|
Comgest Growth Europe EUR I Fixed Inc Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.51
|
13.19
|
37.47
|
3721.89
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.39
|
9.86
|
30.80
|
3721.89
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.57
|
16.67
|
-
|
3721.89
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.56
|
13.00
|
37.13
|
3721.89
|
|
Comgest Growth Europe EUR Z Inc Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.57
|
12.99
|
37.16
|
3721.89
|
|
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.01
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
8.81
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.61
|
-
|
-
|
8.81
|
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