|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.99
|
32.41
|
32.54
|
2305.82
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-1.04
|
36.40
|
39.23
|
2305.82
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-1.09
|
36.18
|
38.87
|
2305.82
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
10.06
|
17.14
|
-13.48
|
615.3
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
10.63
|
18.83
|
-11.36
|
615.3
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
10.53
|
18.63
|
-11.61
|
615.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.27
|
5.47
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.27
|
5.47
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.23
|
5.73
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.23
|
5.73
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-6.84
|
3.35
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-4.23
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-6.18
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.21
|
5.83
|
-
|
27.25
|
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