|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
-0,55
|
40,59
|
32,14
|
2535,67
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
0,43
|
44,80
|
38,80
|
2535,67
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
0,40
|
44,61
|
38,48
|
2535,67
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
9,54
|
21,16
|
-11,27
|
677,26
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
10,04
|
22,95
|
-9,13
|
677,26
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
10,02
|
22,79
|
-9,32
|
677,26
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-4,83
|
7,69
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-4,83
|
7,69
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-4,78
|
7,95
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-4,78
|
7,95
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-5,41
|
5,51
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
30,42
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-2,86
|
-
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4,73
|
-
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4,75
|
8,06
|
-
|
30,04
|