| 
								
									Name
								
								
					 | 
					
WKN					 | 
					
								
									Fondsgesellschaft
								
								
					 | 
					
								
									Währ.
								
								
					 | 
					
								
									1-Y Perf. %
								
								
					 | 
					
								
									3-Y Perf. %
								
								
					 | 
					
								
									5-Y Perf. %
								
								
					 | 
					
								
									Volumen (Mio.)
								
								
					 | 
			
				
							| 
							
								Comgest Monde C Fonds
							
							 | 
							
							
								939942
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								5,37
							
							 | 
							
							
								41,98
							
							 | 
							
							
								44,18
							
							 | 
							
							
								2485,86
							
							 | 
				
				
							| 
							
								Comgest Monde I Fonds
							
							 | 
							
							
								A1JCW2
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,39
							
							 | 
							
							
								46,23
							
							 | 
							
							
								51,44
							
							 | 
							
							
								2485,86
							
							 | 
				
				
							| 
							
								Comgest Monde Z Fonds
							
							 | 
							
							
								A2H7L2
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,36
							
							 | 
							
							
								46,03
							
							 | 
							
							
								51,09
							
							 | 
							
							
								2485,86
							
							 | 
				
				
							| 
							
								Magellan C Fonds
							
							 | 
							
							
								577954
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								13,48
							
							 | 
							
							
								28,40
							
							 | 
							
							
								-3,38
							
							 | 
							
							
								640,86
							
							 | 
				
				
							| 
							
								Magellan I Fonds
							
							 | 
							
							
								A1J0DS
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								14,01
							
							 | 
							
							
								30,29
							
							 | 
							
							
								-1,07
							
							 | 
							
							
								640,86
							
							 | 
				
				
							| 
							
								Magellan Z Fonds
							
							 | 
							
							
								A2H7L1
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								13,96
							
							 | 
							
							
								30,08
							
							 | 
							
							
								-1,27
							
							 | 
							
							
								640,86
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
							
							 | 
							
							
								A3CMDE
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,33
							
							 | 
							
							
								15,94
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
							
							 | 
							
							
								A3CMDF
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,33
							
							 | 
							
							
								15,94
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
							
							 | 
							
							
								A3CMDC
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,28
							
							 | 
							
							
								16,23
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
							
							 | 
							
							
								A3CMDD
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,28
							
							 | 
							
							
								16,23
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
							
							 | 
							
							
								A3CMDJ
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,93
							
							 | 
							
							
								13,60
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
							
							 | 
							
							
								A3CMEA
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								CHF
							
							 | 
							
							
								12,41
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
							
							 | 
							
							
								A3CMDV
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								USD
							
							 | 
							
							
								-1,34
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,23
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 | 
				
				
							| 
							
								PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Comgest SA
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-3,25
							
							 | 
							
							
								16,35
							
							 | 
							
							
								-
							
							 | 
							
							
								30,42
							
							 |