|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-6.11
|
31.09
|
36.44
|
2356.84
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-5.18
|
35.03
|
43.32
|
2356.84
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-5.24
|
34.81
|
42.94
|
2356.84
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-3.28
|
3.84
|
-13.12
|
598.85
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-2.81
|
5.33
|
-10.94
|
598.85
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-2.90
|
5.18
|
-11.21
|
598.85
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.17
|
20.09
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.17
|
20.09
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.11
|
20.41
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.11
|
20.41
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.71
|
17.60
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.07
|
20.57
|
-
|
77.75
|
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