|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.58
|
41.24
|
38.19
|
2324.01
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.62
|
45.51
|
45.17
|
2324.01
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.57
|
45.29
|
44.81
|
2324.01
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
8.64
|
23.83
|
-7.52
|
599.13
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.14
|
25.61
|
-5.29
|
599.13
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.14
|
25.45
|
-5.48
|
599.13
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.21
|
23.13
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.21
|
23.13
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.16
|
23.44
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.16
|
23.44
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.23
|
20.63
|
-
|
28.44
|
|
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
|
-
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.11
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.12
|
23.56
|
-
|
28.44
|
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