|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
-1,42
|
29,46
|
24,47
|
2254,71
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
-0,43
|
33,36
|
30,77
|
2254,71
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
-0,49
|
33,18
|
30,46
|
2254,71
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
17,48
|
17,60
|
-12,82
|
719,99
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
18,06
|
19,32
|
-10,72
|
719,99
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
18,04
|
19,16
|
-10,92
|
719,99
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-13,57
|
-4,72
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-13,57
|
-4,72
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-13,53
|
-4,50
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-13,53
|
-4,50
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-14,06
|
-6,60
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-11,68
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-13,48
|
-
|
-
|
23,01
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-13,48
|
-4,43
|
-
|
23,01
|