|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
2.01
|
37.86
|
30.84
|
2244.73
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
3.02
|
42.02
|
37.45
|
2244.73
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.97
|
41.81
|
37.12
|
2244.73
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
17.25
|
17.31
|
-15.26
|
616.29
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
17.77
|
18.94
|
-13.23
|
616.29
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
17.74
|
18.78
|
-13.44
|
616.29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-2.17
|
4.56
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-2.17
|
4.56
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-2.12
|
4.81
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-2.12
|
4.81
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-2.74
|
2.47
|
-
|
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
|
-0.01
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-2.07
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-2.07
|
4.89
|
-
|
26.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
