|
Comgest Growth Japan Compounders EUR EA Acc Fonds
|
125385437
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.84
|
-
|
-
|
36.63
|
|
Comgest Growth Japan Compounders EUR I Acc Fonds
|
114852453
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.58
|
-
|
-
|
36.63
|
|
Comgest Growth Japan Compounders EUR R Acc Fonds
|
123423782
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.40
|
-
|
-
|
36.63
|
|
Comgest Growth Japan Compounders EUR SEA Acc Fonds
|
125385425
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.10
|
-
|
-
|
36.63
|
|
Comgest Growth Japan Compounders GBP U Acc Fonds
|
125385460
|
Comgest Asset Management Intl Ltd
|
GBP
|
11.64
|
-
|
-
|
36.63
|
|
Comgest Growth Japan Compounders JPY SI Acc Fonds
|
51713506
|
Comgest Asset Management Intl Ltd
|
JPY
|
20.22
|
65.15
|
59.22
|
36.63
|
|
Comgest Growth Japan EUR H Dis Fonds
|
34558341
|
Comgest Asset Management Intl Ltd
|
EUR
|
22.31
|
59.39
|
33.14
|
598.01
|
|
Comgest Growth Japan EUR I Acc Fonds
|
30966427
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.85
|
18.21
|
-10.07
|
598.01
|
|
Comgest Growth Japan EUR I Dis Fonds
|
44761968
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.88
|
18.31
|
-9.99
|
598.01
|
|
Comgest Growth Japan EUR I H Acc Fonds
|
33775455
|
Comgest Asset Management Intl Ltd
|
EUR
|
24.38
|
64.36
|
40.24
|
598.01
|
|
Comgest Growth Japan EUR R Acc Fonds
|
34558340
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.95
|
15.33
|
-13.78
|
598.01
|
|
Comgest Growth Japan EUR R Dis Fonds
|
31363078
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.03
|
15.30
|
-13.76
|
598.01
|
|
Comgest Growth Japan EUR R H Acc Fonds
|
44761972
|
Comgest Asset Management Intl Ltd
|
EUR
|
23.24
|
60.06
|
33.94
|
598.01
|
|
Comgest Growth Japan EUR SI Acc Fonds
|
48506721
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.97
|
18.51
|
-
|
598.01
|
|
Comgest Growth Japan EUR X H Acc Fonds
|
39752634
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.33
|
36.48
|
91.90
|
598.01
|
|
Comgest Growth Japan EUR Z Acc Fonds
|
37490738
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.79
|
18.08
|
-10.29
|
598.01
|
|
Comgest Growth Japan EUR Z H Acc Fonds
|
37490736
|
Comgest Asset Management Intl Ltd
|
EUR
|
23.13
|
62.84
|
38.64
|
598.01
|
|
Comgest Growth Japan GBP SU Acc Fonds
|
48506770
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.14
|
21.51
|
-
|
598.01
|
|
Comgest Growth Japan GBP U Acc Fonds
|
34741132
|
Comgest Asset Management Intl Ltd
|
GBP
|
13.04
|
21.11
|
-13.15
|
598.01
|
|
Comgest Growth Japan GBP U Dis Fonds
|
57723545
|
Comgest Asset Management Intl Ltd
|
GBP
|
12.94
|
21.10
|
-
|
598.01
|
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