|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
1,54
|
20,95
|
22,88
|
2079,95
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
2,58
|
24,62
|
29,11
|
2079,95
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
2,51
|
24,43
|
28,79
|
2079,95
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
45,88
|
48,65
|
9,74
|
731,23
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
46,55
|
50,80
|
12,41
|
731,23
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
46,47
|
50,54
|
12,13
|
731,23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-13,96
|
-9,75
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-13,96
|
-9,75
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-13,91
|
-9,56
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-13,91
|
-9,55
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-14,47
|
-11,52
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-12,13
|
-
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-13,87
|
-
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-13,87
|
-9,48
|
-
|
13,29
|