|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.89
|
41.47
|
40.87
|
2324.01
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.92
|
45.76
|
48.01
|
2324.01
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.87
|
45.54
|
47.65
|
2324.01
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
11.42
|
29.86
|
-4.90
|
599.13
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
11.96
|
31.76
|
-2.59
|
599.13
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
11.85
|
31.55
|
-2.87
|
599.13
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.70
|
15.82
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.70
|
15.82
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.65
|
16.11
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.65
|
16.11
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.49
|
13.47
|
-
|
28.44
|
|
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
|
-
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-5.60
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-5.62
|
16.23
|
-
|
28.44
|
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