|
Comgest Growth Europe Smaller Companies EUR Dis Fonds
|
34741135
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.76
|
-8.32
|
-
|
186.51
|
|
Comgest Growth Europe Smaller Companies EUR I Acc Fonds
|
23878502
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.07
|
-6.13
|
-23.07
|
186.51
|
|
Comgest Growth Europe Smaller Companies EUR I Dis Fonds
|
51740866
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.08
|
-6.16
|
-23.09
|
186.51
|
|
Comgest Growth Europe Smaller Companies EUR R Acc Fonds
|
57723544
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.88
|
-8.88
|
-26.81
|
186.51
|
|
Comgest Growth Europe Smaller Companies EUR X Acc Fonds
|
38429388
|
Comgest Asset Management Intl Ltd
|
EUR
|
0.07
|
5.65
|
1.36
|
186.51
|
|
Comgest Growth Europe Smaller Companies EUR Z Acc Fonds
|
39752625
|
Comgest Asset Management Intl Ltd
|
EUR
|
-8.12
|
-6.30
|
-23.27
|
186.51
|
|
Comgest Growth Europe Smaller Companies GBP U Acc Fonds
|
44761954
|
Comgest Asset Management Intl Ltd
|
GBP
|
-4.48
|
-7.80
|
-22.39
|
186.51
|
|
Comgest Growth Europe USD Acc Fonds
|
57699398
|
Comgest Asset Management Intl Ltd
|
USD
|
-10.10
|
7.76
|
-
|
2342.47
|
|
Comgest Growth Europe USD I Acc Fonds
|
23878436
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.66
|
9.41
|
18.69
|
2342.47
|
|
Comgest Growth Europe USD I H Acc Fonds
|
34741150
|
Comgest Asset Management Intl Ltd
|
USD
|
-14.32
|
4.76
|
30.13
|
2342.47
|
|
Comgest Growth Europe USD Z Acc Fonds
|
57699400
|
Comgest Asset Management Intl Ltd
|
USD
|
-9.69
|
9.24
|
-
|
2342.47
|
|
Comgest Growth Europe ex UK EUR SI Acc Fonds
|
40961711
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.91
|
-1.40
|
16.87
|
125.95
|
|
Comgest Growth Europe ex UK EUR SI Dis Fonds
|
51741227
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.89
|
-1.39
|
16.88
|
125.95
|
|
Comgest Growth Europe ex UK GBP SU Acc Fonds
|
30966454
|
Comgest Asset Management Intl Ltd
|
GBP
|
-12.60
|
-3.08
|
17.96
|
125.95
|
|
Comgest Growth Europe ex UK GBP SU Dis Fonds
|
51743139
|
Comgest Asset Management Intl Ltd
|
GBP
|
-12.61
|
-3.09
|
17.95
|
125.95
|
|
Comgest Growth Europe ex UK GBP SU H Acc Fonds
|
26419262
|
Comgest Asset Management Intl Ltd
|
GBP
|
-14.77
|
2.49
|
20.24
|
125.95
|
|
Comgest Growth Europe ex UK GBP U Acc Fonds
|
30967460
|
Comgest Asset Management Intl Ltd
|
GBP
|
-12.74
|
-3.53
|
17.04
|
125.95
|
|
Comgest Growth Europe ex UK GBP Y Acc Fonds
|
51742932
|
Comgest Asset Management Intl Ltd
|
GBP
|
-12.52
|
-2.83
|
18.53
|
125.95
|
|
Comgest Growth Europe ex UK GBP Y Dis Fonds
|
110831251
|
Comgest Asset Management Intl Ltd
|
GBP
|
-12.47
|
-2.81
|
-
|
125.95
|
|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
-0.68
|
28.56
|
-
|
70.19
|
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