|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.27
|
37.18
|
32.04
|
2305.82
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-0.26
|
41.30
|
38.69
|
2305.82
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-0.34
|
41.09
|
38.35
|
2305.82
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
8.40
|
17.82
|
-15.26
|
615.3
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
8.92
|
19.53
|
-13.18
|
615.3
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
8.86
|
19.39
|
-13.41
|
615.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.23
|
8.14
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.23
|
8.14
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.18
|
8.40
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.18
|
8.40
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-4.80
|
5.97
|
-
|
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
|
-2.16
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.14
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.14
|
8.49
|
-
|
27.25
|
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