|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
8.74
|
31.32
|
47.45
|
2614.46
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
9.83
|
35.25
|
54.88
|
2614.46
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
9.81
|
35.07
|
54.52
|
2614.46
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.35
|
-2.99
|
-17.68
|
664.41
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.88
|
-1.58
|
-15.59
|
664.41
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.78
|
-1.77
|
-15.88
|
664.41
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
0.77
|
17.52
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
0.77
|
17.52
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
0.85
|
17.85
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
0.85
|
17.85
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
0.08
|
14.99
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
0.88
|
18.05
|
-
|
85.92
|
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