|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.66
|
18.98
|
66.35
|
2580.09
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.65
|
22.54
|
74.71
|
2580.09
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.61
|
22.38
|
74.30
|
2580.09
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
2.18
|
-2.86
|
5.01
|
644.39
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
2.64
|
-1.41
|
7.64
|
644.39
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
2.62
|
-1.55
|
7.33
|
644.39
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.93
|
5.89
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.93
|
5.89
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.85
|
6.18
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.85
|
6.18
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.53
|
3.65
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
86.52
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.82
|
6.36
|
-
|
86.52
|
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