|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
0,78
|
39,54
|
31,41
|
2412,49
|
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
1,80
|
43,80
|
38,09
|
2412,49
|
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
1,76
|
43,58
|
37,74
|
2412,49
|
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
15,83
|
21,56
|
-14,07
|
662,35
|
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
16,37
|
23,33
|
-11,96
|
662,35
|
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
16,31
|
23,18
|
-12,17
|
662,35
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
-4,33
|
5,96
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
-4,33
|
5,96
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
-4,28
|
6,21
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
-4,28
|
6,21
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
-4,89
|
3,83
|
-
|
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
|
-2,25
|
-
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-4,23
|
-
|
-
|
28,79
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-4,23
|
6,30
|
-
|
28,79
|