| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 11.9700 18/07/2024 |
+7.16% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 49.6900 18/07/2024 |
+9.33% | +18.45% | +24.69% | +116.14% | 1.15 12.87% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 50.7100 18/07/2024 |
+7.16% | +24.14% | +44.10% | +110.85% | 1.52 13.5% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 45.3500 18/07/2024 |
+5.27% | +21.61% | +40.53% | +93.39% | 1.31 13.68% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 58.7800 18/07/2024 |
+5.68% | +5.85% | -17.41% | +11.64% | 0.16 13.73% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 58.6200 18/07/2024 |
+5.66% | +5.77% | -17.54% | +11.36% | 0.15 13.71% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.4100 18/07/2024 |
+5.18% | +1.59% | -18.48% | -1.69% | -0.16 13.48% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.6500 18/07/2024 |
+7.80% | -1.21% | -24.56% | -4.25% | -0.37 13.4% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.1600 18/07/2024 |
+5.38% | +1.46% | -19.04% | -4.45% | -0.16 13.83% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 19.7700 18/07/2024 |
+5.50% | +1.91% | -17.76% | -1.98% | -0.13 13.68% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.3600 18/07/2024 |
+5.21% | +0.93% | -20.21% | -6.75% | -0.20 13.68% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 19.6900 18/07/2024 |
+5.46% | +1.86% | -17.92% | -2.28% | -0.13 13.67% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 56.6900 18/07/2024 |
-4.18% | -11.32% | -37.05% | -20.21% | -0.77 19.44% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 5.9600 18/07/2024 |
-4.33% | -11.96% | -38.43% | - | -0.80 19.49% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 56.5000 18/07/2024 |
-4.20% | -11.37% | -37.16% | -20.41% | -0.77 19.45% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 47.6200 18/07/2024 |
-5.87% | -13.17% | -38.75% | -25.40% | -0.86 19.64% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 23.2900 18/07/2024 |
+6.40% | +4.81% | -18.96% | -14.92% | 0.10 11.28% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 26.1400 18/07/2024 |
+6.51% | +5.31% | -17.79% | - | 0.14 11.29% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 30.0300 18/07/2024 |
+6.53% | +5.18% | -17.95% | -13.13% | 0.13 11.29% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 29.3100 18/07/2024 |
+6.50% | +5.18% | -17.96% | -13.13% | 0.13 11.27% |
