|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.40
|
33.34
|
38.02
|
2340.87
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.60
|
37.37
|
45.01
|
2340.87
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.55
|
37.17
|
44.66
|
2340.87
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
7.58
|
15.41
|
-6.54
|
592.96
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
8.13
|
17.10
|
-4.23
|
592.96
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
8.05
|
16.88
|
-4.52
|
592.96
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.94
|
18.16
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.94
|
18.16
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.89
|
18.46
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.89
|
18.46
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.44
|
15.75
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.84
|
18.59
|
-
|
29.19
|
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