|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-9.05
|
24.05
|
15.25
|
2129.27
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-8.15
|
27.79
|
21.08
|
2129.27
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-8.20
|
27.60
|
20.78
|
2129.27
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
18.28
|
20.58
|
-14.49
|
636.82
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
18.82
|
22.36
|
-12.42
|
636.82
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
18.81
|
22.16
|
-12.61
|
636.82
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.15
|
1.60
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.15
|
1.60
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.10
|
1.84
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.10
|
1.84
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-9.67
|
-0.42
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-7.18
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-9.05
|
-
|
-
|
24.21
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9.05
|
1.92
|
-
|
24.21
|
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