|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.67
|
28.25
|
21.96
|
2047.3
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.72
|
32.15
|
28.17
|
2047.3
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.66
|
31.94
|
27.84
|
2047.3
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
22.66
|
26.10
|
-10.92
|
653.76
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
23.21
|
27.85
|
-8.77
|
653.76
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
23.14
|
27.66
|
-8.99
|
653.76
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-11.66
|
-4.38
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-11.66
|
-4.38
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-11.62
|
-4.17
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-11.62
|
-4.17
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-12.19
|
-6.27
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-9.70
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-11.57
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-11.57
|
-4.09
|
-
|
20.89
|
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