|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
10.88
|
25.45
|
21.13
|
1916.52
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
11.98
|
29.23
|
27.25
|
1916.52
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
11.94
|
29.03
|
26.93
|
1916.52
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
48.29
|
38.66
|
2.16
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
48.95
|
40.60
|
4.62
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
48.86
|
40.41
|
4.37
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.10
|
-8.28
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.10
|
-8.28
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.06
|
-8.07
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.05
|
-8.07
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-6.66
|
-10.07
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-4.12
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-6.01
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.01
|
-7.99
|
-
|
15.3
|
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