|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-2.93
|
34.03
|
32.44
|
2305.82
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-1.97
|
38.06
|
39.12
|
2305.82
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-2.00
|
37.87
|
38.79
|
2305.82
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.44
|
14.83
|
-15.36
|
615.3
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.92
|
16.48
|
-13.34
|
615.3
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.86
|
16.31
|
-13.54
|
615.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-7.80
|
5.37
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-7.80
|
5.37
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-7.76
|
5.62
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-7.76
|
5.62
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.36
|
3.24
|
-
|
27.25
|
|
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
|
-5.80
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-7.71
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7.75
|
5.71
|
-
|
27.25
|
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