|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-8.46
|
26.31
|
18.43
|
2129.27
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-7.56
|
30.11
|
24.40
|
2129.27
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-7.59
|
29.95
|
24.12
|
2129.27
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
17.22
|
21.56
|
-13.74
|
636.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
17.76
|
23.35
|
-11.63
|
636.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
17.72
|
23.13
|
-11.87
|
636.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.27
|
-0.60
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.27
|
-0.60
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.23
|
-0.37
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.23
|
-0.37
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.78
|
-2.58
|
-
|
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
|
-8.36
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10.18
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.18
|
-0.30
|
-
|
24.21
|