|
Comgest Growth Global Compounders I EUR Acc Fonds
|
114872844
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.10
|
24.21
|
-
|
68.34
|
|
Comgest Growth Global Compounders R EUR Acc Fonds
|
140182403
|
Comgest Asset Management Intl Ltd
|
EUR
|
8.11
|
-
|
-
|
68.34
|
|
Comgest Growth Global Compounders SI EUR Acc Fonds
|
114872848
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.48
|
-
|
-
|
68.34
|
|
Comgest Growth Global Compounders U GBP Acc Fonds
|
114870124
|
Comgest Asset Management Intl Ltd
|
GBP
|
10.86
|
-
|
-
|
68.34
|
|
Comgest Growth Global Compounders Z EUR Acc Fonds
|
140182388
|
Comgest Asset Management Intl Ltd
|
EUR
|
9.12
|
-
|
-
|
68.34
|
|
Comgest Growth Global Developed Markets EUR I Acc Fonds
|
30966447
|
Comgest Asset Management Intl Ltd
|
EUR
|
2.51
|
-
|
-
|
6.44
|
|
Comgest Growth Global EUR Dis Fonds
|
34741175
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.92
|
25.77
|
23.61
|
513.05
|
|
Comgest Growth Global EUR Fixed Dis Fonds
|
57699422
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.87
|
25.70
|
23.51
|
513.05
|
|
Comgest Growth Global EUR I Acc Fonds
|
23878517
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.90
|
29.39
|
29.60
|
513.05
|
|
Comgest Growth Global EUR R Acc Fonds
|
22385447
|
Comgest Asset Management Intl Ltd
|
EUR
|
4.73
|
25.05
|
22.39
|
513.05
|
|
Comgest Growth Global EUR SI Acc Fonds
|
48507083
|
Comgest Asset Management Intl Ltd
|
EUR
|
6.00
|
29.77
|
30.23
|
513.05
|
|
Comgest Growth Global EUR Z Acc Fonds
|
33707639
|
Comgest Asset Management Intl Ltd
|
EUR
|
5.83
|
29.19
|
29.27
|
513.05
|
|
Comgest Growth Global GBP U Acc Fonds
|
33640993
|
Comgest Asset Management Intl Ltd
|
GBP
|
7.60
|
28.15
|
28.92
|
513.05
|
|
Comgest Growth Global GBP U Dis Fonds
|
51733295
|
Comgest Asset Management Intl Ltd
|
GBP
|
7.60
|
28.19
|
28.92
|
513.05
|
|
Comgest Growth Global USD Acc Fonds
|
1736067
|
Comgest Asset Management Intl Ltd
|
USD
|
9.00
|
35.79
|
21.70
|
513.05
|
|
Comgest Growth Global USD I Acc Fonds
|
34741123
|
Comgest Asset Management Intl Ltd
|
USD
|
9.72
|
38.47
|
25.71
|
513.05
|
|
Comgest Growth India EUR Acc Fonds
|
125385440
|
Comgest Asset Management Intl Ltd
|
EUR
|
-14.33
|
-
|
-
|
41.84
|
|
Comgest Growth India EUR I Acc Fonds
|
22385434
|
Comgest Asset Management Intl Ltd
|
EUR
|
-13.95
|
18.93
|
27.56
|
41.84
|
|
Comgest Growth India EUR R Acc Fonds
|
14857774
|
Comgest Asset Management Intl Ltd
|
EUR
|
-15.01
|
14.58
|
19.89
|
41.84
|
|
Comgest Growth India EUR Z Acc Fonds
|
39752616
|
Comgest Asset Management Intl Ltd
|
EUR
|
-
|
-
|
-
|
41.84
|
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