|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
18.64
|
25.23
|
44.24
|
2474.45
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
19.82
|
29.00
|
51.53
|
2474.45
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
19.76
|
28.82
|
51.16
|
2474.45
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
8.80
|
-10.52
|
-22.22
|
664.79
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.38
|
-9.18
|
-20.22
|
664.79
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.24
|
-9.37
|
-20.49
|
664.79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
7.20
|
1.31
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
7.20
|
1.31
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
7.29
|
1.60
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
7.29
|
1.60
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
6.47
|
-0.88
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.83
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
82.43
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
7.31
|
1.78
|
-
|
82.43
|
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