|
Comgest Growth India USD X Acc Fonds
|
37695757
|
Comgest Asset Management Intl Ltd
|
USD
|
-2.42
|
-
|
-
|
51.66
|
|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.57
|
-
|
-
|
35.91
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.32
|
-
|
-
|
35.91
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.09
|
-
|
-
|
35.91
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.76
|
-
|
-
|
35.91
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.95
|
-
|
-
|
35.91
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
24.99
|
72.79
|
57.47
|
35.91
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.22
|
62.52
|
35.77
|
588.43
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.91
|
17.78
|
-8.55
|
588.43
|
|
Comgest Growth Japan EUR I Dis Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.96
|
17.90
|
-8.45
|
588.43
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.43
|
67.53
|
42.89
|
588.43
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.97
|
14.91
|
-12.32
|
588.43
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.04
|
14.88
|
-12.25
|
588.43
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.88
|
63.06
|
36.57
|
588.43
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
12.02
|
18.11
|
-
|
588.43
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
588.43
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
11.85
|
17.64
|
-8.69
|
588.43
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
28.06
|
66.15
|
41.44
|
588.43
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
15.76
|
16.67
|
-9.86
|
588.43
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
15.54
|
16.31
|
-10.38
|
588.43
|