|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.57
|
1.14
|
-20.64
|
235.62
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.57
|
1.14
|
-20.64
|
235.62
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.52
|
-1.91
|
-24.54
|
235.62
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
235.62
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.52
|
1.01
|
-20.83
|
235.62
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
6.34
|
-1.17
|
-22.49
|
235.62
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
8.72
|
18.27
|
-
|
2928.84
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
9.31
|
20.07
|
23.74
|
2928.84
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-1.10
|
16.81
|
37.97
|
2928.84
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
9.22
|
19.84
|
-
|
2928.84
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.58
|
9.65
|
23.61
|
178.33
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-3.57
|
9.66
|
23.62
|
178.33
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.96
|
7.20
|
20.76
|
178.33
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.96
|
7.19
|
20.75
|
178.33
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.65
|
13.98
|
27.60
|
178.33
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-1.11
|
6.74
|
19.87
|
178.33
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.82
|
7.52
|
21.50
|
178.33
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-0.90
|
7.50
|
-
|
178.33
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
3.60
|
34.74
|
-
|
85.41
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
85.41
|
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