|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.46
|
38.01
|
37.14
|
2324.01
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.54
|
42.20
|
44.09
|
2324.01
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.49
|
41.98
|
43.72
|
2324.01
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
2.32
|
18.11
|
-8.96
|
599.13
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
2.78
|
19.76
|
-6.74
|
599.13
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
2.73
|
19.65
|
-6.98
|
599.13
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.02
|
18.47
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.02
|
18.47
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-8.98
|
18.77
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-8.98
|
18.77
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.05
|
16.05
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
28.44
|
|
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
|
-8.92
|
18.90
|
-
|
28.44
|
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