|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.03
|
39.07
|
30.87
|
2244.73
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.05
|
43.27
|
37.49
|
2244.73
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.98
|
43.04
|
37.13
|
2244.73
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
14.40
|
20.48
|
-12.75
|
616.29
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
14.93
|
22.21
|
-10.63
|
616.29
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
14.92
|
22.07
|
-10.87
|
616.29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-3.29
|
6.67
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-3.29
|
6.67
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-3.24
|
6.92
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-3.24
|
6.93
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-3.86
|
4.54
|
-
|
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
|
-1.18
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-3.19
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-3.19
|
7.01
|
-
|
26.78
|
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