|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-3.10
|
36.80
|
30.77
|
2305.82
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-2.14
|
40.89
|
37.35
|
2305.82
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-2.18
|
40.69
|
37.02
|
2305.82
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
5.71
|
15.97
|
-16.93
|
615.3
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.15
|
17.62
|
-14.93
|
615.3
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.10
|
17.48
|
-15.14
|
615.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-7.37
|
8.46
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-7.38
|
8.46
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-7.33
|
8.72
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-7.33
|
8.72
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.93
|
6.28
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-5.36
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-7.28
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7.28
|
8.82
|
-
|
27.25
|
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