|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
15.89
|
14.00
|
-10.18
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
15.94
|
13.91
|
-10.26
|
46.82
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
16.52
|
15.80
|
-7.92
|
46.82
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
14.83
|
27.45
|
-5.83
|
104.54
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
25.69
|
-4.68
|
-20.25
|
139.85
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
26.00
|
-3.95
|
-19.24
|
139.85
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
139.85
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
26.31
|
-3.25
|
-18.24
|
139.85
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
25.94
|
-4.11
|
-19.46
|
139.85
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
29.55
|
-3.94
|
-21.73
|
139.85
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
31.86
|
10.61
|
-21.35
|
139.85
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
32.16
|
11.44
|
-20.37
|
139.85
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-3.63
|
26.93
|
11.54
|
11.52
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.83
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.17
|
4.62
|
-11.34
|
366.83
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.15
|
4.57
|
-11.37
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.63
|
6.09
|
-9.22
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.64
|
6.09
|
-9.22
|
366.83
|
|
Comgest Growth Emerging Markets EUR I Fixed Inc Fonds
|
51728421
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.62
|
6.07
|
-9.23
|
366.83
|
|
Comgest Growth Emerging Markets EUR R Acc Fonds
|
14857781
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.65
|
3.13
|
-13.42
|
366.83
|
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