|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
2,01
|
37,86
|
30,84
|
2412,49
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
3,02
|
42,02
|
37,45
|
2412,49
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
2,97
|
41,81
|
37,12
|
2412,49
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
17,25
|
17,31
|
-15,26
|
662,35
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
17,77
|
18,94
|
-13,23
|
662,35
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
17,74
|
18,78
|
-13,44
|
662,35
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-2,17
|
4,56
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-2,17
|
4,56
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-2,12
|
4,81
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-2,12
|
4,81
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-2,74
|
2,47
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
29,24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-0,01
|
-
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-2,07
|
-
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-2,07
|
4,89
|
-
|
28,79
|