|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-4.66
|
28.80
|
39.52
|
2356.84
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-3.71
|
32.64
|
46.53
|
2356.84
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-3.76
|
32.47
|
46.20
|
2356.84
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-0.65
|
3.93
|
-11.51
|
598.85
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-0.19
|
5.43
|
-9.31
|
598.85
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-0.20
|
5.34
|
-9.53
|
598.85
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.20
|
16.44
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.20
|
16.44
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.15
|
16.74
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.15
|
16.75
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.75
|
14.02
|
-
|
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
|
-9.11
|
16.90
|
-
|
77.75
|
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