|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-8.14
|
26.75
|
19.65
|
2129.27
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-7.23
|
30.56
|
25.69
|
2129.27
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-7.26
|
30.37
|
25.38
|
2129.27
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
18.46
|
22.13
|
-10.93
|
636.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
18.97
|
23.93
|
-8.76
|
636.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
18.97
|
23.73
|
-8.98
|
636.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.46
|
0.65
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.46
|
0.65
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.42
|
0.88
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.42
|
0.88
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.98
|
-1.34
|
-
|
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
|
-8.56
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10.37
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.37
|
0.96
|
-
|
24.21
|