|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.55
|
32.53
|
33.94
|
2349.39
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.54
|
36.49
|
40.68
|
2349.39
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.51
|
36.33
|
40.37
|
2349.39
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
11.68
|
14.76
|
-12.21
|
627.51
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
12.18
|
16.39
|
-10.10
|
627.51
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
12.17
|
16.28
|
-10.32
|
627.51
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.17
|
5.95
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.17
|
5.95
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.12
|
6.21
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.12
|
6.21
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.74
|
3.82
|
-
|
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
|
-3.14
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-5.07
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-5.10
|
6.31
|
-
|
27.84
|
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