|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
12.31
|
30.46
|
45.92
|
2614.46
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
13.42
|
34.35
|
53.25
|
2614.46
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
13.39
|
34.15
|
52.87
|
2614.46
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.06
|
-7.79
|
-20.05
|
664.41
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.55
|
-6.44
|
-18.04
|
664.41
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.50
|
-6.58
|
-18.28
|
664.41
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
1.77
|
11.12
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
1.77
|
11.12
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
1.86
|
11.43
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
1.86
|
11.43
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
1.08
|
8.72
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
85.92
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
1.89
|
11.63
|
-
|
85.92
|
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