|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
-1,96
|
35,00
|
32,35
|
2474,42
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
-0,99
|
39,08
|
39,05
|
2474,42
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
-1,00
|
38,89
|
38,73
|
2474,42
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
9,63
|
18,03
|
-13,83
|
660,28
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
10,18
|
19,75
|
-11,73
|
660,28
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
10,11
|
19,63
|
-11,92
|
660,28
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-7,74
|
6,97
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-7,74
|
6,97
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-7,70
|
7,22
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-7,70
|
7,22
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-8,30
|
4,81
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-5,74
|
-
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-7,65
|
-
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7,69
|
7,32
|
-
|
29,24
|