|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-6.28
|
30.26
|
21.84
|
2129.27
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-5.34
|
34.19
|
28.00
|
2129.27
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-5.41
|
33.98
|
27.68
|
2129.27
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
21.33
|
25.51
|
-9.42
|
636.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
21.88
|
27.32
|
-7.27
|
636.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
21.86
|
27.16
|
-7.49
|
636.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.33
|
3.62
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.33
|
3.62
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.29
|
3.86
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.29
|
3.86
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.85
|
1.57
|
-
|
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
|
-7.41
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-9.24
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.24
|
3.94
|
-
|
24.21
|
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