|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-2.13
|
21.02
|
16.03
|
2047.3
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-1.14
|
24.68
|
21.90
|
2047.3
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-1.22
|
24.47
|
21.57
|
2047.3
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
20.46
|
19.65
|
-13.88
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
21.01
|
21.37
|
-11.80
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
20.98
|
21.22
|
-12.03
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-11.80
|
-10.13
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-11.80
|
-10.13
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-11.76
|
-9.92
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-11.76
|
-9.92
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-12.33
|
-11.89
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-9.85
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-11.71
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-11.71
|
-9.85
|
-
|
20.89
|
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