|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
3,11
|
24,49
|
22,25
|
2079,95
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
4,12
|
28,24
|
28,44
|
2079,95
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
4,07
|
28,06
|
28,12
|
2079,95
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
41,82
|
42,65
|
4,28
|
731,23
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
42,50
|
44,78
|
6,82
|
731,23
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
42,42
|
44,54
|
6,57
|
731,23
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-12,89
|
-9,24
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-12,89
|
-9,24
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-12,84
|
-9,04
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-12,84
|
-9,03
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-13,40
|
-11,00
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-11,05
|
-
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-12,80
|
-
|
-
|
13,29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-12,80
|
-8,96
|
-
|
13,29
|