|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.55
|
40.59
|
32.14
|
2349.39
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.43
|
44.80
|
38.80
|
2349.39
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.40
|
44.61
|
38.48
|
2349.39
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
9.54
|
21.16
|
-11.27
|
627.51
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
10.04
|
22.95
|
-9.13
|
627.51
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
10.02
|
22.79
|
-9.32
|
627.51
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.36
|
11.22
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.36
|
11.22
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.31
|
11.50
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.31
|
11.50
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.94
|
8.98
|
-
|
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
|
-3.41
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-5.26
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-5.28
|
11.61
|
-
|
27.84
|
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