|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
4.89
|
25.17
|
20.78
|
1916.52
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
6.54
|
28.96
|
25.96
|
1916.52
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
6.47
|
28.76
|
25.64
|
1916.52
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
41.45
|
39.66
|
1.96
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
43.06
|
41.63
|
3.36
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
43.02
|
41.47
|
3.12
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-11.05
|
-9.68
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-11.05
|
-9.68
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-11.01
|
-9.48
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-11.01
|
-9.48
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-11.58
|
-11.45
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-9.17
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10.96
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.96
|
-9.40
|
-
|
15.3
|
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