|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.34
|
26.39
|
33.07
|
2340.87
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-0.33
|
30.22
|
39.82
|
2340.87
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-0.38
|
30.01
|
39.45
|
2340.87
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
3.01
|
3.76
|
-13.59
|
592.96
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
3.51
|
5.23
|
-11.45
|
592.96
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
3.47
|
5.09
|
-11.69
|
592.96
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-12.25
|
7.61
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-12.25
|
7.61
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-12.20
|
7.89
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-12.20
|
7.89
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-12.75
|
5.41
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-12.15
|
8.01
|
-
|
29.19
|
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