|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
15.46
|
13.96
|
45.18
|
2438.71
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
16.59
|
17.39
|
52.50
|
2438.71
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
16.56
|
17.23
|
52.14
|
2438.71
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.37
|
-9.37
|
-19.39
|
661.11
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.86
|
-8.04
|
-17.38
|
661.11
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.82
|
-8.19
|
-17.60
|
661.11
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
1.65
|
-7.64
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
1.65
|
-7.64
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
1.74
|
-7.37
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
1.74
|
-7.37
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
0.96
|
-9.63
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
1.76
|
-7.20
|
-
|
79.83
|
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