|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.31
|
-
|
-
|
87.81
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
87.81
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
87.81
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
1.19
|
-
|
-
|
6.16
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.04
|
43.25
|
43.39
|
763.88
|
|
Comgest Growth Global EUR Fixed Dis Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.01
|
43.14
|
-
|
763.88
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.03
|
47.39
|
50.36
|
763.88
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.82
|
42.39
|
41.97
|
763.88
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.11
|
47.81
|
51.10
|
763.88
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.98
|
47.17
|
50.00
|
763.88
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
9.53
|
50.74
|
45.99
|
763.88
|
|
Comgest Growth Global GBP U Dis Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
9.54
|
50.74
|
45.94
|
763.88
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
11.22
|
69.33
|
44.40
|
763.88
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
11.97
|
72.70
|
49.14
|
763.88
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
54.04
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.80
|
23.01
|
86.78
|
54.04
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.90
|
18.48
|
75.49
|
54.04
|
|
Comgest Growth India EUR Z Acc Fonds
|
39752616
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
54.04
|
|
Comgest Growth India USD Acc Fonds
|
2032389
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.39
|
41.99
|
80.73
|
54.04
|
|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
54.04
|
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