| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 46.5700 10/31/2024 |
-0.81% | +27.38% | +5.15% | +43.34% | 2.15 11.32% |
||
| COMGEST GROWTH EAFE USD I ACC IE00B6T31531 |
reinvestment USD |
Comgest Growth | 26.3000 10/31/2024 |
-2.66% | +20.48% | -9.00% | +24.70% | 1.41 12.39% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BHWQNN83 |
reinvestment EUR |
Comgest Growth | 47.4200 10/31/2024 |
-7.71% | +14.93% | -25.92% | +24.30% | 0.81 14.69% |
||
| COMGEST GR.GLOBAL FLEX EUR I ACC IE00BZ0X9Q28 |
reinvestment EUR |
Comgest Growth | 15.8800 10/31/2024 |
-1.55% | +14.57% | +8.62% | +24.06% | 1.40 8.24% |
||
| COMGEST GR.EUROPE OPP.EUR Z ACC IE00BZ0X9T58 |
reinvestment EUR |
Comgest Growth | 47.2500 10/31/2024 |
-7.73% | +14.85% | -26.04% | +23.98% | 0.80 14.69% |
||
| COMGEST GR.GLOBAL FLEX EUR Z ACC IE00BDZQRB35 |
reinvestment EUR |
Comgest Growth | 15.8300 10/31/2024 |
-1.55% | +14.46% | +8.50% | +23.77% | 1.39 8.23% |
||
| COMGEST GR.EUROPE OPP.EUR DIS IE00BQ1YBR67 |
paying dividend EUR |
Comgest Growth | 45.6100 10/31/2024 |
-7.84% | +14.34% | -27.04% | +21.24% | 0.77 14.68% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00B4ZJ4188 |
reinvestment EUR |
Comgest Growth | 45.0500 10/31/2024 |
-7.84% | +14.31% | -27.03% | +21.23% | 0.77 14.69% |
||
| COMGEST GR.GLOBAL FLEX EUR R ACC IE00BZ0X9R35 |
reinvestment EUR |
Comgest Growth | 14.2100 10/31/2024 |
-1.80% | +13.50% | +5.73% | +18.61% | 1.26 8.26% |
||
| COMGEST GR.EUROPE OPP.EUR R ACC IE00BD5HXJ66 |
reinvestment EUR |
Comgest Growth | 42.0900 10/31/2024 |
-7.94% | +13.76% | -28.13% | +18.23% | 0.73 14.67% |
||
| COMGEST GR.JAPAN EUR I DIS IE00BGK1Q408 |
paying dividend EUR |
Comgest Growth | 12.1000 10/31/2024 |
-2.65% | +22.11% | -18.77% | +8.48% | 0.93 20.48% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 12.1300 10/31/2024 |
-2.65% | +22.03% | -18.81% | +8.40% | 0.93 20.44% |
||
| COMGEST GR.JAPAN EUR Z ACC IE00BZ0X9Z19 |
reinvestment EUR |
Comgest Growth | 12.0900 10/31/2024 |
-2.74% | +21.88% | -18.97% | +8.14% | 0.92 20.47% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR X... IE00BYYLPP65 |
reinvestment EUR |
Comgest Growth | 38.6400 10/31/2024 |
-2.82% | +13.11% | -32.59% | +7.07% | 0.71 14.22% |
||
| COMGEST GR.EM.MKT.EX CHINA USD I AC... IE00BF29DW24 |
reinvestment USD |
Comgest Growth | 11.8100 10/31/2024 |
-2.07% | +19.53% | -12.52% | +6.59% | 1.26 13.07% |
||
| COMGEST GR.JAPAN GBP U ACC IE00BYYLQ199 |
reinvestment GBP |
Comgest Growth | 10.4900 10/31/2024 |
-2.51% | +18.26% | -19.12% | +6.17% | 0.76 20.01% |
||
| COMGEST GR.JAPAN USD I ACC IE00BYT1GJ24 |
reinvestment USD |
Comgest Growth | 13.6100 10/31/2024 |
-2.37% | +25.32% | -23.97% | +5.50% | 1.06 20.93% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 58.6300 10/31/2024 |
+0.38% | +18.09% | -18.82% | +5.20% | 0.95 15.88% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 58.4600 10/31/2024 |
+0.36% | +18.01% | -18.95% | +4.94% | 0.94 15.86% |
||
| COMGEST GR.JAPAN EUR R ACC IE00BD1DJ122 |
reinvestment EUR |
Comgest Growth | 11.4100 10/31/2024 |
-2.89% | +21.00% | -20.82% | +3.92% | 0.88 20.4% |
