|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.53
|
22.57
|
41.16
|
2347.96
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.56
|
26.29
|
48.31
|
2347.96
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.50
|
26.11
|
47.95
|
2347.96
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
2.66
|
3.08
|
-13.08
|
592.98
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
3.08
|
4.55
|
-10.95
|
592.98
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
3.08
|
4.43
|
-11.18
|
592.98
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.45
|
2.80
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.45
|
2.80
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.39
|
3.07
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.39
|
3.07
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-6.99
|
0.68
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
74.33
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.34
|
3.20
|
-
|
74.33
|
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