|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.50
|
30.88
|
35.90
|
2340.87
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.49
|
34.80
|
42.75
|
2340.87
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.47
|
34.63
|
42.42
|
2340.87
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
9.28
|
12.11
|
-9.83
|
592.96
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
9.75
|
13.67
|
-7.64
|
592.96
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
9.76
|
13.51
|
-7.86
|
592.96
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-9.92
|
12.79
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-9.92
|
12.79
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-9.88
|
13.07
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-9.87
|
13.07
|
-
|
29.19
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-10.43
|
10.48
|
-
|
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
|
-9.82
|
13.20
|
-
|
29.19
|
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