|
Comgest Growth Europe Compounders EUR SI Acc Fonds
|
51713442
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.49
|
19.58
|
50.05
|
461.1
|
|
Comgest Growth Europe Compounders EUR Z Acc Fonds
|
125930563
|
Comgest Asset Management Intl Ltd
|
EUR
|
-9.89
|
-
|
-
|
461.1
|
|
Comgest Growth Europe Compounders GBP U Acc Fonds
|
125927720
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.34
|
-
|
-
|
461.1
|
|
Comgest Growth Europe ESG Plus EUR Acc Fonds
|
51733283
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.64
|
14.20
|
36.37
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Acc Fonds
|
51720286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.17
|
15.89
|
39.82
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR I Inc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.21
|
-
|
-
|
253.19
|
|
Comgest Growth Europe ESG Plus EUR Z Acc Fonds
|
51733286
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.25
|
15.64
|
39.39
|
253.19
|
|
Comgest Growth Europe EUR Acc Fonds
|
1081979
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.43
|
13.77
|
36.12
|
3721.89
|
|
Comgest Growth Europe EUR Dis Fonds
|
2438229
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.42
|
13.79
|
36.15
|
3721.89
|
|
Comgest Growth Europe EUR Fixed Inc Fonds
|
48506698
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.42
|
13.78
|
36.14
|
3721.89
|
|
Comgest Growth Europe EUR I Acc Fonds
|
14637493
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.98
|
15.52
|
39.59
|
3721.89
|
|
Comgest Growth Europe EUR I Dis Fonds
|
26419274
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.97
|
15.52
|
39.62
|
3721.89
|
|
Comgest Growth Europe EUR I Fixed Inc Fonds
|
48506713
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.97
|
15.49
|
39.60
|
3721.89
|
|
Comgest Growth Europe EUR R Acc Fonds
|
14857110
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.86
|
12.09
|
32.80
|
3721.89
|
|
Comgest Growth Europe EUR X Acc Fonds
|
38429386
|
Comgest Asset Management Intl Ltd
|
EUR
|
-10.08
|
19.08
|
-
|
3721.89
|
|
Comgest Growth Europe EUR Z Acc Fonds
|
22386134
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.02
|
15.34
|
39.24
|
3721.89
|
|
Comgest Growth Europe EUR Z Inc Fonds
|
39752656
|
Comgest Asset Management Intl Ltd
|
EUR
|
-11.02
|
15.34
|
39.25
|
3721.89
|
|
Comgest Growth Europe Ex UK Compounders Sea EUR Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.90
|
-
|
-
|
8.84
|
|
Comgest Growth Europe Ex UK Compounders U GBP Acc Fonds
|
136268635
|
Comgest Asset Management Intl Ltd
|
GBP
|
-
|
-
|
-
|
8.84
|
|
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Fonds
|
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.36
|
-
|
-
|
8.84
|
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