Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
18,64
|
25,23
|
44,24
|
2636,83
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
19,82
|
29,00
|
51,53
|
2636,83
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
19,76
|
28,82
|
51,16
|
2636,83
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
8,80
|
-10,52
|
-22,22
|
708,41
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
9,38
|
-9,18
|
-20,22
|
708,41
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
9,24
|
-9,37
|
-20,49
|
708,41
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
7,20
|
1,31
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
7,20
|
1,31
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
7,29
|
1,60
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
7,29
|
1,60
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
6,47
|
-0,88
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-
|
-
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
7,31
|
1,78
|
-
|
87,84
|