|
Comgest Growth Europe GBP U Acc Fonds
|
51741211
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.26
|
12.95
|
-
|
3721.89
|
|
Comgest Growth Europe Opportunities EUR Acc Fonds
|
10447873
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.45
|
-10.77
|
-8.49
|
318.72
|
|
Comgest Growth Europe Opportunities EUR Dis Fonds
|
26419275
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.44
|
-10.76
|
-8.49
|
318.72
|
|
Comgest Growth Europe Opportunities EUR I Acc Fonds
|
23674547
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.00
|
-9.40
|
-6.17
|
318.72
|
|
Comgest Growth Europe Opportunities EUR R Acc Fonds
|
22385444
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.86
|
-12.07
|
-10.73
|
318.72
|
|
Comgest Growth Europe Opportunities EUR X Acc Fonds
|
38433794
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.38
|
-
|
-
|
318.72
|
|
Comgest Growth Europe Opportunities EUR Z Acc Fonds
|
37490747
|
Comgest Asset Management Intl Ltd
|
EUR
|
-12.06
|
-9.55
|
-6.42
|
318.72
|
|
Comgest Growth Europe Opportunities GBP U Acc Fonds
|
44761937
|
Comgest Asset Management Intl Ltd
|
GBP
|
-9.85
|
-9.52
|
-
|
318.72
|
|
Comgest Growth Europe Opportunities GBP U H Acc Fonds
|
44761950
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
318.72
|
|
Comgest Growth Europe Opportunities USD I H Acc Fonds
|
51740869
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.78
|
-3.43
|
3.58
|
318.72
|
|
Comgest Growth Europe S EUR S Acc Fonds
|
12127523
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.31
|
10.20
|
26.94
|
64.77
|
|
Comgest Growth Europe S EUR Z Acc Fonds
|
57723542
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.53
|
13.22
|
-
|
64.77
|
|
Comgest Growth Europe S GBP U Acc Fonds
|
125173372
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.12
|
-
|
-
|
64.77
|
|
Comgest Growth Europe S USD I Acc Fonds
|
125385432
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.60
|
-
|
-
|
64.77
|
|
Comgest Growth Europe S USD S Acc Fonds
|
12369539
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.45
|
28.66
|
25.38
|
64.77
|
|
Comgest Growth Europe S USD Z Acc Fonds
|
57723543
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.54
|
32.28
|
-
|
64.77
|
|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.38
|
-3.78
|
-14.84
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.86
|
-2.30
|
-12.66
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR I Inc Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.88
|
-2.33
|
-12.68
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.69
|
-
|
-
|
273.9
|
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