|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.91
|
-
|
-
|
36.2
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.66
|
-
|
-
|
36.2
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
36.2
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
16.98
|
50.28
|
68.31
|
36.2
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
21.03
|
46.14
|
46.71
|
596.57
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.50
|
14.41
|
5.25
|
596.57
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
22.93
|
50.55
|
54.32
|
596.57
|
|
Comgest Growth Japan EUR I Inc Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.53
|
14.39
|
5.33
|
596.57
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.61
|
11.56
|
0.91
|
596.57
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
7.60
|
11.55
|
0.91
|
596.57
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
21.66
|
46.61
|
47.66
|
596.57
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.65
|
14.78
|
-
|
596.57
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
596.57
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.53
|
14.26
|
5.02
|
596.57
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
21.89
|
49.20
|
52.67
|
596.57
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.30
|
14.50
|
-
|
596.57
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.28
|
14.14
|
-1.28
|
596.57
|
|
Comgest Growth Japan GBP U H Acc Fonds
|
34741122
|
Comgest Asset Management Intl Ltd
|
GBP
|
24.14
|
56.87
|
63.49
|
596.57
|
|
Comgest Growth Japan GBP U Inc Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.27
|
14.27
|
-
|
596.57
|
|
Comgest Growth Japan GBP Z H Acc Fonds
|
34558337
|
Comgest Asset Management Intl Ltd
|
GBP
|
23.98
|
56.52
|
63.22
|
596.57
|
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