|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.91
|
27.63
|
35.75
|
2340.87
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.91
|
31.47
|
42.60
|
2340.87
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.89
|
31.30
|
42.28
|
2340.87
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
5.14
|
4.22
|
-12.64
|
592.96
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
5.62
|
5.72
|
-10.48
|
592.96
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
5.54
|
5.54
|
-10.78
|
592.96
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.19
|
8.33
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.19
|
8.33
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.14
|
8.60
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.14
|
8.60
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.70
|
6.10
|
-
|
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
|
-10.09
|
8.73
|
-
|
29.19
|
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