|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
11.26
|
29.37
|
44.09
|
2614.46
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
12.38
|
33.27
|
51.37
|
2614.46
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
12.34
|
33.07
|
50.99
|
2614.46
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
5.85
|
-7.92
|
-20.82
|
664.41
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.35
|
-6.56
|
-18.82
|
664.41
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.29
|
-6.72
|
-19.09
|
664.41
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
1.56
|
11.28
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
1.56
|
11.28
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
1.65
|
11.59
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
1.65
|
11.59
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
0.88
|
8.88
|
-
|
85.92
|
|
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
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
1.67
|
11.79
|
-
|
85.92
|
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