|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-7.80
|
6.55
|
36.32
|
2380.07
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-6.86
|
9.78
|
43.22
|
2380.07
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-6.93
|
9.60
|
42.86
|
2380.07
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-11.22
|
-16.31
|
-14.07
|
614.66
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-10.78
|
-15.12
|
-11.97
|
614.66
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-10.82
|
-15.20
|
-12.17
|
614.66
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-12.13
|
-2.67
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-12.13
|
-2.67
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-12.07
|
-2.41
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-12.07
|
-2.40
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-12.68
|
-4.73
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
79.03
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-12.04
|
-2.25
|
-
|
79.03
|
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