Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Comgest Monde C Fonds
|
939942
|
Comgest SA
|
EUR
|
17,87
|
20,79
|
43,09
|
2636,83
|
Comgest Monde I Fonds
|
A1JCW2
|
Comgest SA
|
EUR
|
19,06
|
24,41
|
50,29
|
2636,83
|
Comgest Monde Z Fonds
|
A2H7L2
|
Comgest SA
|
EUR
|
19,00
|
24,23
|
49,93
|
2636,83
|
Magellan C Fonds
|
577954
|
Comgest SA
|
EUR
|
7,49
|
-10,68
|
-22,47
|
708,41
|
Magellan I Fonds
|
A1J0DS
|
Comgest SA
|
EUR
|
7,99
|
-9,41
|
-20,57
|
708,41
|
Magellan Z Fonds
|
A2H7L1
|
Comgest SA
|
EUR
|
7,92
|
-9,52
|
-20,80
|
708,41
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
A3CMDE
|
Comgest SA
|
EUR
|
5,46
|
-2,48
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
A3CMDF
|
Comgest SA
|
EUR
|
5,46
|
-2,48
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
A3CMDC
|
Comgest SA
|
EUR
|
5,55
|
-2,20
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
A3CMDD
|
Comgest SA
|
EUR
|
5,55
|
-2,20
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
A3CMDJ
|
Comgest SA
|
EUR
|
4,75
|
-4,59
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
A3CMEA
|
Comgest SA
|
CHF
|
12,41
|
-
|
-
|
85,79
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
A3CMDV
|
Comgest SA
|
USD
|
-
|
-
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
87,84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
5,58
|
-2,03
|
-
|
87,84
|