|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
8.47
|
24.48
|
19.26
|
1916.52
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
9.59
|
28.26
|
25.32
|
1916.52
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
9.51
|
28.04
|
24.98
|
1916.52
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
41.39
|
28.61
|
-5.72
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
42.05
|
30.43
|
-3.46
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
41.94
|
30.26
|
-3.71
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.99
|
-7.63
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.99
|
-7.63
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.94
|
-7.43
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.94
|
-7.43
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.56
|
-9.44
|
-
|
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
|
-3.00
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.89
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.89
|
-7.35
|
-
|
15.3
|
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