Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-4.63
|
25.64
|
35.70
|
2347.96
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-3.68
|
29.43
|
42.56
|
2347.96
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-3.71
|
29.25
|
42.23
|
2347.96
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-3.16
|
4.78
|
-13.11
|
592.98
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-2.65
|
6.29
|
-10.93
|
592.98
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-2.74
|
6.12
|
-11.20
|
592.98
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.40
|
11.54
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.40
|
11.54
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.34
|
11.83
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.34
|
11.84
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.93
|
9.23
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
77.75
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
74.33
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.30
|
11.98
|
-
|
74.33
|