|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.57
|
42.25
|
35.53
|
2349.39
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.57
|
46.54
|
42.38
|
2349.39
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.51
|
46.30
|
42.00
|
2349.39
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
10.63
|
22.37
|
-8.84
|
627.51
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
11.16
|
24.15
|
-6.61
|
627.51
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
11.13
|
23.97
|
-6.85
|
627.51
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-4.34
|
14.38
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-4.34
|
14.38
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-4.29
|
14.66
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-4.29
|
14.66
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-4.93
|
12.06
|
-
|
27.84
|
|
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
|
-2.36
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4.25
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4.26
|
14.78
|
-
|
27.84
|
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