|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.77
|
33.14
|
31.50
|
2349.39
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.82
|
37.18
|
38.18
|
2349.39
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.74
|
36.95
|
37.81
|
2349.39
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
10.77
|
16.89
|
-13.04
|
627.51
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
11.26
|
18.56
|
-10.95
|
627.51
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
11.18
|
18.34
|
-11.19
|
627.51
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.02
|
4.54
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.02
|
4.54
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.98
|
4.79
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.98
|
4.79
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.60
|
2.42
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-3.01
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.93
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.95
|
4.89
|
-
|
27.84
|