|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
8.48
|
29.68
|
57.37
|
2614.46
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
9.55
|
33.56
|
65.28
|
2614.46
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
9.48
|
33.36
|
64.87
|
2614.46
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.38
|
-1.41
|
-12.06
|
664.41
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.86
|
0.00
|
-9.86
|
664.41
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.82
|
-0.14
|
-10.10
|
664.41
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
0.01
|
11.33
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
0.01
|
11.33
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
0.09
|
11.64
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
0.09
|
11.65
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-0.66
|
8.94
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
0.12
|
11.83
|
-
|
85.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
