|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
-2,14
|
25,77
|
20,74
|
2254,71
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
-1,16
|
29,60
|
26,87
|
2254,71
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
-1,21
|
29,41
|
26,55
|
2254,71
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
20,78
|
26,15
|
-11,08
|
719,99
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
21,32
|
27,90
|
-8,93
|
719,99
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
21,26
|
27,71
|
-9,16
|
719,99
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-16,12
|
-7,18
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-16,12
|
-7,18
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-16,08
|
-6,97
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-16,08
|
-6,97
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-16,62
|
-9,01
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-14,25
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-16,03
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-16,03
|
-6,90
|
-
|
23,01
|