|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
4,89
|
25,17
|
20,78
|
2070,0
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
6,54
|
28,96
|
25,96
|
2070,0
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
6,47
|
28,76
|
25,64
|
2070,0
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
41,45
|
39,66
|
1,96
|
634,25
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
43,06
|
41,63
|
3,36
|
634,25
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
43,02
|
41,47
|
3,12
|
634,25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-11,05
|
-9,68
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-11,05
|
-9,68
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-11,01
|
-9,48
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-11,01
|
-9,48
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-11,58
|
-11,45
|
-
|
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
|
-9,17
|
-
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10,96
|
-
|
-
|
16,53
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10,96
|
-9,40
|
-
|
16,53
|