|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.09
|
38.54
|
32.27
|
2305.82
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-0.08
|
42.70
|
38.94
|
2305.82
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-0.14
|
42.51
|
38.61
|
2305.82
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
9.14
|
17.42
|
-14.31
|
615.3
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.67
|
19.13
|
-12.26
|
615.3
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.59
|
18.92
|
-12.47
|
615.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.43
|
9.57
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.43
|
9.57
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.38
|
9.83
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.38
|
9.83
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.00
|
7.37
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-2.36
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.33
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.33
|
9.93
|
-
|
27.25
|
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