|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.06
|
27.79
|
42.39
|
2356.84
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.94
|
31.65
|
49.59
|
2356.84
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.89
|
31.45
|
49.22
|
2356.84
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
3.19
|
1.70
|
-10.12
|
598.85
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
3.65
|
3.19
|
-7.85
|
598.85
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
3.66
|
3.04
|
-8.12
|
598.85
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.44
|
14.37
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.44
|
14.37
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.38
|
14.67
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.38
|
14.67
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.02
|
11.98
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.34
|
14.83
|
-
|
77.75
|
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