|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
8.55
|
25.34
|
19.68
|
1916.52
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
9.62
|
29.10
|
25.72
|
1916.52
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
9.58
|
28.94
|
25.43
|
1916.52
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
41.92
|
30.77
|
-4.21
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
42.67
|
32.67
|
-1.87
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
42.60
|
32.51
|
-2.11
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.76
|
-8.37
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.76
|
-8.37
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.72
|
-8.16
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.72
|
-8.16
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.32
|
-10.17
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-4.80
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-6.67
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.67
|
-8.08
|
-
|
15.3
|
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