|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-1.91
|
-5.29
|
-
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
273.9
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.94
|
-2.47
|
-12.91
|
273.9
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
1.65
|
-2.50
|
-18.07
|
273.9
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.14
|
30.08
|
-
|
3721.89
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.69
|
32.18
|
35.84
|
3721.89
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.41
|
21.06
|
46.88
|
3721.89
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.72
|
32.05
|
-
|
3721.89
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.37
|
9.49
|
31.22
|
176.74
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.36
|
9.50
|
31.23
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.07
|
9.32
|
23.09
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.76
|
14.88
|
34.82
|
176.74
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.07
|
9.33
|
23.10
|
176.74
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-8.21
|
8.83
|
22.19
|
176.74
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.97
|
9.59
|
-
|
176.74
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.94
|
9.70
|
-
|
176.74
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.24
|
24.81
|
-
|
88.79
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
88.79
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.56
|
-
|
-
|
88.79
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
88.79
|
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