|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-7.35
|
24.88
|
20.26
|
2129.27
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-6.41
|
28.67
|
26.37
|
2129.27
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-6.47
|
28.45
|
26.03
|
2129.27
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
19.60
|
18.77
|
-13.40
|
636.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
20.15
|
20.43
|
-11.32
|
636.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
20.16
|
20.28
|
-11.51
|
636.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.72
|
-4.29
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.72
|
-4.29
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.67
|
-4.07
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.67
|
-4.07
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.24
|
-6.19
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-7.77
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-9.63
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.63
|
-3.99
|
-
|
24.21
|
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