|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
1,57
|
34,63
|
31,60
|
2535,67
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
2,57
|
38,65
|
38,22
|
2535,67
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
2,52
|
38,45
|
37,88
|
2535,67
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
11,50
|
17,39
|
-12,14
|
677,26
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
12,05
|
19,02
|
-10,02
|
677,26
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
11,98
|
18,87
|
-10,23
|
677,26
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-2,17
|
8,53
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-2,17
|
8,53
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-2,12
|
8,80
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-2,12
|
8,80
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-2,76
|
6,35
|
-
|
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
|
-0,12
|
-
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-2,07
|
-
|
-
|
30,04
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-2,09
|
8,90
|
-
|
30,04
|