|
Comgest Growth Europe Smaller Companies EUR Acc Fonds
|
1082007
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.91
|
-6.47
|
-39.45
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR Dis Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.19
|
-7.28
|
-
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.43
|
-5.04
|
-37.92
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.45
|
-5.08
|
-37.95
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.41
|
-7.89
|
-40.96
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
155.47
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-6.51
|
-5.22
|
-38.09
|
155.47
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-7.40
|
-5.35
|
-37.74
|
155.47
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-8.14
|
0.68
|
-
|
1602.37
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.68
|
2.21
|
-8.99
|
1602.37
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.49
|
-0.23
|
0.81
|
1602.37
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-7.74
|
2.09
|
-9.22
|
1602.37
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.12
|
-6.95
|
-10.00
|
141.04
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-5.12
|
-6.94
|
-10.00
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.08
|
-7.22
|
-9.68
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.09
|
-7.23
|
-9.69
|
141.04
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-2.68
|
-1.74
|
-5.41
|
141.04
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.21
|
-7.60
|
-10.34
|
141.04
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.93
|
-6.89
|
-9.21
|
141.04
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.03
|
-7.00
|
-9.26
|
141.04
|
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