|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
6,92
|
23,61
|
17,38
|
2070,0
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
8,00
|
27,35
|
23,32
|
2070,0
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
7,94
|
27,15
|
23,01
|
2070,0
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
42,47
|
27,88
|
-7,55
|
634,25
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
43,15
|
29,75
|
-5,31
|
634,25
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
43,10
|
29,53
|
-5,51
|
634,25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-1,62
|
-7,42
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-1,62
|
-7,42
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-1,57
|
-7,21
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-1,57
|
-7,21
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-2,21
|
-9,24
|
-
|
16,53
|
|
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
|
0,52
|
-
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-1,52
|
-
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-1,52
|
-7,13
|
-
|
16,53
|