|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-2.14
|
25.77
|
20.74
|
2047.3
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-1.16
|
29.60
|
26.87
|
2047.3
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-1.21
|
29.41
|
26.55
|
2047.3
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
20.78
|
26.15
|
-11.08
|
653.76
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
21.32
|
27.90
|
-8.93
|
653.76
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
21.26
|
27.71
|
-9.16
|
653.76
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-16.12
|
-7.18
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-16.12
|
-7.18
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-16.08
|
-6.97
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-16.08
|
-6.97
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-16.62
|
-9.01
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-14.25
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-16.03
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-16.03
|
-6.90
|
-
|
20.89
|
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