|
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds
|
34741120
|
Comgest Asset Management Intl Ltd
|
EUR
|
10.24
|
21.49
|
6.20
|
32.39
|
|
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-13.95
|
-1.14
|
4.22
|
32.39
|
|
Comgest Growth Asia Pac ex Japan USD Acc Fonds
|
2633124
|
Comgest Asset Management Intl Ltd
|
USD
|
8.02
|
29.76
|
1.39
|
32.39
|
|
Comgest Growth Asia Pac ex Japan USD Dis Fonds
|
2633133
|
Comgest Asset Management Intl Ltd
|
USD
|
8.10
|
29.77
|
1.39
|
32.39
|
|
Comgest Growth Asia Pac ex Japan USD I Acc Fonds
|
14857766
|
Comgest Asset Management Intl Ltd
|
USD
|
8.58
|
31.74
|
3.95
|
32.39
|
|
Comgest Growth Asia USD Acc Fonds
|
26419282
|
Comgest Asset Management Intl Ltd
|
USD
|
22.70
|
60.81
|
3.20
|
96.63
|
|
Comgest Growth China EUR Acc Fonds
|
1222697
|
Comgest Asset Management Intl Ltd
|
EUR
|
-18.35
|
-11.12
|
-29.69
|
45.01
|
|
Comgest Growth China EUR I Acc Fonds
|
33905743
|
Comgest Asset Management Intl Ltd
|
EUR
|
-18.14
|
-10.46
|
-28.82
|
45.01
|
|
Comgest Growth China EUR R Acc Fonds
|
57698104
|
Comgest Asset Management Intl Ltd
|
EUR
|
27.21
|
-7.59
|
-
|
45.01
|
|
Comgest Growth China EUR SI Acc Fonds
|
22385428
|
Comgest Asset Management Intl Ltd
|
EUR
|
-17.94
|
-9.79
|
-27.93
|
45.01
|
|
Comgest Growth China EUR Z Acc Fonds
|
37490774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-18.18
|
-10.60
|
-28.99
|
45.01
|
|
Comgest Growth China GBP U Acc Fonds
|
44759956
|
Comgest Asset Management Intl Ltd
|
GBP
|
-18.86
|
-10.62
|
-28.55
|
45.01
|
|
Comgest Growth China USD Acc Fonds
|
2665043
|
Comgest Asset Management Intl Ltd
|
USD
|
-19.66
|
-3.86
|
-31.39
|
45.01
|
|
Comgest Growth China USD I Acc Fonds
|
19051105
|
Comgest Asset Management Intl Ltd
|
USD
|
-19.46
|
-3.13
|
-30.52
|
45.01
|
|
Comgest Growth EAFE USD I Acc Fonds
|
18297818
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.79
|
12.09
|
-9.52
|
11.54
|
|
Comgest Growth Emerging Markets EUR Acc Fonds
|
125379296
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.09
|
-
|
-
|
133.06
|
|
Comgest Growth Emerging Markets EUR Dis Fonds
|
3340153
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.13
|
41.27
|
17.02
|
133.06
|
|
Comgest Growth Emerging Markets EUR Fixed Dis Fonds
|
48506621
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.14
|
41.23
|
16.98
|
133.06
|
|
Comgest Growth Emerging Markets EUR I Acc Fonds
|
14625592
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.74
|
43.27
|
19.84
|
133.06
|
|
Comgest Growth Emerging Markets EUR I Dis Fonds
|
26419270
|
Comgest Asset Management Intl Ltd
|
EUR
|
29.73
|
43.20
|
19.80
|
133.06
|
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