|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-5.19
|
26.32
|
34.40
|
2347.96
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-4.23
|
30.10
|
41.17
|
2347.96
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-4.29
|
29.90
|
40.81
|
2347.96
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-4.80
|
2.40
|
-15.45
|
592.98
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-4.38
|
3.87
|
-13.40
|
592.98
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-4.43
|
3.73
|
-13.62
|
592.98
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.95
|
15.40
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.95
|
15.40
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.90
|
15.70
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.90
|
15.70
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.49
|
13.01
|
-
|
74.33
|
|
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
|
-
|
-
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.85
|
15.85
|
-
|
74.33
|
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