Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
0,34
|
29,74
|
35,84
|
2502,84
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
1,34
|
33,65
|
42,70
|
2502,84
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
1,32
|
33,48
|
42,37
|
2502,84
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
8,59
|
10,00
|
-10,36
|
633,99
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
9,10
|
11,58
|
-8,15
|
633,99
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
8,98
|
11,37
|
-8,43
|
633,99
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-9,50
|
11,85
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-9,50
|
11,85
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-9,45
|
12,13
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-9,45
|
12,13
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-10,01
|
9,56
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-
|
-
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
31,21
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-9,40
|
12,26
|
-
|
31,21
|