|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.25
|
27.35
|
40.12
|
2356.84
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.75
|
31.18
|
47.20
|
2356.84
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.71
|
30.99
|
46.84
|
2356.84
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
1.76
|
1.24
|
-11.70
|
598.85
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
2.25
|
2.70
|
-9.52
|
598.85
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
2.17
|
2.53
|
-9.79
|
598.85
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.36
|
13.06
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.36
|
13.06
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.30
|
13.36
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.30
|
13.36
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.93
|
10.70
|
-
|
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
|
-5.26
|
13.53
|
-
|
77.75
|
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