|
Comgest Growth Europe Smaller Companies EUR Inc Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.76
|
-
|
-
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.71
|
-1.32
|
-
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
297.7
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.57
|
1.47
|
-3.42
|
297.7
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
7.89
|
3.51
|
-6.66
|
297.7
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
0.68
|
40.30
|
-
|
4091.7
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
1.13
|
42.37
|
51.34
|
4091.7
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-4.68
|
32.26
|
57.24
|
4091.7
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
1.05
|
42.24
|
-
|
4091.7
|
|
Comgest Growth Europe ex Switzerland CHF I Acc Fonds
|
23704500
|
Comgest Asset Management Intl Ltd
|
CHF
|
-10.42
|
13.76
|
30.48
|
79.17
|
|
Comgest Growth Europe ex Switzerland CHF Z Acc Fonds
|
23878487
|
Comgest Asset Management Intl Ltd
|
CHF
|
-10.47
|
13.61
|
30.14
|
79.17
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.30
|
19.73
|
40.60
|
221.52
|
|
Comgest Growth Europe ex UK EUR SI Inc Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-7.29
|
19.74
|
40.61
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.31
|
22.01
|
35.54
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-6.24
|
24.94
|
44.75
|
221.52
|
|
Comgest Growth Europe ex UK GBP SU Inc Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.28
|
22.01
|
35.60
|
221.52
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.44
|
21.44
|
34.54
|
221.52
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.25
|
22.40
|
-
|
221.52
|
|
Comgest Growth Europe ex UK GBP Y Inc Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-5.22
|
22.33
|
-
|
221.52
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
-4.57
|
27.46
|
-
|
89.88
|
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