|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.89
|
31.80
|
22.43
|
2047.3
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.94
|
35.79
|
28.64
|
2047.3
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.87
|
35.57
|
28.30
|
2047.3
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
27.13
|
27.53
|
-9.52
|
653.76
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
27.74
|
29.39
|
-7.30
|
653.76
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
27.65
|
29.22
|
-7.55
|
653.76
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.91
|
-3.42
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.91
|
-3.42
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.87
|
-3.20
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.87
|
-3.20
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-11.41
|
-5.33
|
-
|
20.89
|
|
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
|
-8.94
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10.82
|
-
|
-
|
20.89
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.82
|
-3.12
|
-
|
20.89
|
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