|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-6.22
|
27.73
|
38.19
|
2356.84
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-5.27
|
31.58
|
45.16
|
2356.84
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-5.34
|
31.38
|
44.79
|
2356.84
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-1.34
|
4.35
|
-10.71
|
598.85
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-0.89
|
5.88
|
-8.49
|
598.85
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-0.91
|
5.75
|
-8.73
|
598.85
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.60
|
14.30
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.60
|
14.30
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.54
|
14.60
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.55
|
14.60
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-11.13
|
11.92
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
77.75
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.50
|
14.75
|
-
|
77.75
|
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