| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 36.8300 10/30/2024 |
+1.49% | +27.35% | +15.67% | +54.33% | 2.13 11.4% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.4700 10/30/2024 |
+1.44% | +27.29% | +15.48% | +53.92% | 2.13 11.39% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.3300 10/30/2024 |
+1.22% | +26.09% | +12.29% | +46.90% | 2.02 11.39% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 285.4100 10/30/2024 |
-2.72% | +18.40% | +4.10% | - | 1.19 12.9% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 274.3700 10/30/2024 |
-2.73% | +18.35% | +3.95% | - | 1.19 12.9% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 265.9600 10/30/2024 |
-2.84% | +17.82% | +2.55% | - | 1.14 12.9% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.2100 10/30/2024 |
+2.22% | +11.81% | -12.43% | -13.50% | 0.70 12.5% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.5700 10/30/2024 |
+2.24% | +11.79% | -12.54% | -13.75% | 0.70 12.56% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 19.9600 10/30/2024 |
+2.15% | +11.32% | -13.67% | -15.60% | 0.66 12.53% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 810.1400 10/30/2024 |
+5.35% | +10.10% | -12.28% | -5.17% | 0.46 15.24% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNL69 |
reinvestment CHF |
Comgest | 22.5100 10/31/2024 |
-5.89% | +10.02% | -3.31% | - | 0.56 12.36% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNM76 |
reinvestment CHF |
Comgest | 21.8700 10/31/2024 |
-5.90% | +10.01% | -3.40% | - | 0.56 12.34% |
||
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 751.1800 10/30/2024 |
+5.16% | +9.33% | -14.82% | - | 0.41 15.24% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 265.5800 10/30/2024 |
-2.90% | - | - | - | - - |
