|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.70
|
41.54
|
38.91
|
2324.01
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.75
|
45.81
|
45.95
|
2324.01
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.68
|
45.57
|
45.56
|
2324.01
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
8.73
|
24.05
|
-7.35
|
599.13
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.27
|
25.88
|
-5.09
|
599.13
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.23
|
25.67
|
-5.32
|
599.13
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-3.53
|
24.24
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-3.53
|
24.24
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-3.48
|
24.55
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-3.48
|
24.55
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-4.37
|
21.72
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-3.43
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-3.44
|
24.68
|
-
|
28.44
|
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