Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
17,39
|
13,26
|
45,54
|
2620,83
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
18,58
|
16,66
|
52,88
|
2620,83
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
18,51
|
16,50
|
52,52
|
2620,83
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
7,63
|
-9,38
|
-19,57
|
710,48
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
8,16
|
-8,05
|
-17,52
|
710,48
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
8,10
|
-8,25
|
-17,81
|
710,48
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
1,11
|
-10,33
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
1,11
|
-10,33
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
1,20
|
-10,07
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
1,20
|
-10,07
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
0,43
|
-12,26
|
-
|
85,79
|
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
|
-
|
-
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
1,22
|
-9,91
|
-
|
85,79
|