|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
6.27
|
27.86
|
20.64
|
1916.52
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
7.33
|
31.73
|
26.76
|
1916.52
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
7.25
|
31.51
|
26.42
|
1916.52
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
42.38
|
41.62
|
1.23
|
587.23
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
43.07
|
43.65
|
3.66
|
587.23
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
42.96
|
43.41
|
3.39
|
587.23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-8.24
|
-6.58
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-8.24
|
-6.58
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-8.20
|
-6.37
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-8.19
|
-6.37
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.79
|
-8.40
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-6.30
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-8.15
|
-
|
-
|
15.3
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-8.15
|
-6.29
|
-
|
15.3
|
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