|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
2.16
|
39.11
|
31.64
|
2244.73
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
3.20
|
43.30
|
38.30
|
2244.73
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
3.14
|
43.07
|
37.94
|
2244.73
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
16.62
|
18.39
|
-15.06
|
616.29
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
17.17
|
20.16
|
-12.99
|
616.29
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
17.13
|
19.98
|
-13.20
|
616.29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-2.23
|
5.85
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-2.23
|
5.85
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-2.18
|
6.10
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-2.18
|
6.10
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-2.81
|
3.74
|
-
|
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
|
-0.10
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-2.13
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-2.13
|
6.19
|
-
|
26.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
