|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.31
|
24.39
|
39.78
|
2264.49
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-0.34
|
28.12
|
46.82
|
2264.49
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-0.36
|
27.94
|
46.47
|
2264.49
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-4.13
|
0.11
|
-9.35
|
579.84
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-3.71
|
1.50
|
-7.11
|
579.84
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-3.77
|
1.34
|
-7.41
|
579.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.41
|
13.93
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.41
|
13.93
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.34
|
14.24
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.34
|
14.24
|
-
|
76.06
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.99
|
11.54
|
-
|
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
|
-5.30
|
14.41
|
-
|
76.06
|
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