Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.59
|
32.76
|
36.47
|
2340.87
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.38
|
36.74
|
43.34
|
2340.87
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.35
|
36.54
|
42.99
|
2340.87
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.76
|
14.92
|
-6.90
|
592.96
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
7.25
|
16.59
|
-4.61
|
592.96
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
7.19
|
16.40
|
-4.87
|
592.96
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.63
|
17.32
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.63
|
17.32
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.58
|
17.61
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.58
|
17.61
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-11.13
|
14.92
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
29.19
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.53
|
17.74
|
-
|
29.19
|