|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
0.00
|
-7.28
|
-9.10
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.01
|
-7.29
|
-9.13
|
45.77
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
0.48
|
-5.85
|
-6.83
|
45.77
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
4.84
|
1.86
|
0.10
|
132.42
|
|
Comgest Growth Asia ex Japan EUR I Acc Fonds
|
30966439
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.40
|
-12.64
|
-10.44
|
6.71
|
|
Comgest Growth Asia ex Japan USD I Acc Fonds
|
30966423
|
Comgest Asset Management Intl Ltd
|
USD
|
-0.14
|
-6.59
|
-7.69
|
6.71
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.42
|
-13.81
|
-19.54
|
152.45
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.19
|
-13.17
|
-18.53
|
152.45
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.98
|
-15.02
|
-
|
152.45
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.96
|
-12.51
|
-17.51
|
152.45
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.25
|
-13.30
|
-18.74
|
152.45
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-3.51
|
-12.12
|
-20.23
|
152.45
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
2.66
|
-7.11
|
-16.49
|
152.45
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
2.92
|
-6.43
|
-15.44
|
152.45
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
0.27
|
13.66
|
29.09
|
12.09
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
366.63
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.43
|
-4.94
|
-10.22
|
366.63
|
|
Comgest Growth Emerging Markets EUR Fixed Inc Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.41
|
-5.01
|
-10.25
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.94
|
-3.57
|
-8.00
|
366.63
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
-2.96
|
-3.57
|
-8.01
|
366.63
|
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