|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.71
|
23.24
|
41.88
|
2264.49
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.74
|
26.97
|
49.06
|
2264.49
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.67
|
26.78
|
48.69
|
2264.49
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-3.10
|
-2.35
|
-8.40
|
579.84
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-2.59
|
-0.93
|
-6.14
|
579.84
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-2.67
|
-1.05
|
-6.37
|
579.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.10
|
11.68
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.10
|
11.68
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.04
|
11.98
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.04
|
11.98
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-4.70
|
9.34
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.00
|
12.15
|
-
|
76.06
|
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