|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
2.42
|
36.85
|
30.52
|
2244.73
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
3.45
|
40.97
|
37.11
|
2244.73
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
3.40
|
40.76
|
36.78
|
2244.73
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
17.58
|
16.76
|
-15.35
|
616.29
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
18.15
|
18.37
|
-13.31
|
616.29
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
18.08
|
18.19
|
-13.53
|
616.29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-1.82
|
4.07
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-1.82
|
4.07
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-1.77
|
4.32
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-1.77
|
4.32
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-2.40
|
1.99
|
-
|
26.78
|
|
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
|
0.32
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-1.73
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-1.72
|
4.40
|
-
|
26.78
|
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