|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
18.29
|
17.54
|
44.96
|
2474.45
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
19.51
|
21.08
|
52.27
|
2474.45
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
19.43
|
20.89
|
51.88
|
2474.45
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
7.30
|
-9.96
|
-20.26
|
664.79
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
7.85
|
-8.65
|
-18.23
|
664.79
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
7.83
|
-8.78
|
-18.47
|
664.79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
4.53
|
-7.88
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
4.53
|
-7.88
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
4.62
|
-7.62
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
4.62
|
-7.62
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
3.82
|
-9.87
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
4.64
|
-7.45
|
-
|
82.43
|
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