|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
5.23
|
25.57
|
22.74
|
1908.11
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
6.27
|
29.35
|
28.94
|
1908.11
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
6.21
|
29.16
|
28.62
|
1908.11
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
47.03
|
47.34
|
7.71
|
670.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
47.75
|
49.53
|
10.28
|
670.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
47.68
|
49.28
|
10.02
|
670.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-12.89
|
-9.24
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-12.89
|
-9.24
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-12.84
|
-9.04
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-12.84
|
-9.03
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-13.40
|
-11.00
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-11.05
|
-
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-12.80
|
-
|
-
|
12.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-12.80
|
-8.96
|
-
|
12.19
|
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