| 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.EUROPE EUR I FIXED DIS IE00BGPZCL61 |
paying dividend EUR |
Comgest Growth | 36.1400 2024-11-01 |
-3.01% | +16.34% | +5.28% | +58.93% | 1.04 12.71% |
||
| COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 |
paying dividend EUR |
Comgest Growth | 46.3400 2024-11-01 |
-3.03% | +16.29% | +5.11% | +58.49% | 1.04 12.71% |
||
| COMGEST GR.EUROPE EUR Z ACC IE00BD5HXD05 |
reinvestment EUR |
Comgest Growth | 45.3800 2024-11-01 |
-3.01% | +16.27% | +5.14% | +58.51% | 1.04 12.71% |
||
| COMGEST GR.EUROPE PLUS EUR ACC IE00BK5X3Y87 |
reinvestment EUR |
Comgest Growth | 16.3700 2024-11-01 |
-3.59% | +16.26% | +4.33% | - | 1.05 12.58% |
||
| COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 37.7100 2024-11-01 |
-3.63% | +16.25% | +0.21% | +50.54% | 1.10 11.95% |
||
| COMGEST GROWTH ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 59.6800 2024-11-01 |
+0.30% | +16.18% | -26.48% | -3.12% | 0.81 16.2% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE00BK5X3S28 |
reinvestment EUR |
Comgest Growth | 16.0300 2024-11-01 |
-2.20% | +15.82% | +18.92% | - | 1.16 11.02% |
||
| COMGEST GROWTH EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 43.4800 2024-11-01 |
-3.12% | +15.76% | +3.72% | +55.01% | 1.00 12.72% |
||
| COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 |
paying dividend EUR |
Comgest Growth | 35.2600 2024-11-01 |
-3.13% | +15.76% | +3.74% | +55.07% | 1.00 12.73% |
||
| COMGEST GROWTH EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 43.7100 2024-11-01 |
-3.13% | +15.76% | +3.73% | +55.00% | 1.00 12.72% |
||
| COMGEST GROWTH EUROPE EX UK GBP SU ... IE00BRTM4M55 |
reinvestment GBP |
Comgest Growth | 27.1300 2024-11-01 |
-2.66% | +15.59% | +3.00% | - | 0.95 13.17% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000O6Y2S98 |
reinvestment EUR |
Comgest Growth | 11.6100 2024-11-01 |
-2.27% | +15.41% | - | - | 1.12 10.99% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000MLY5YZ6 |
reinvestment EUR |
Comgest Growth | 11.6100 2024-11-01 |
-2.27% | +15.41% | - | - | 1.13 10.96% |
||
| COMGEST GROWTH EUROPE EUR R ACC IE00B6X8T619 |
reinvestment EUR |
Comgest Growth | 41.1000 2024-11-01 |
-3.25% | +15.19% | +2.19% | +51.21% | 0.95 12.71% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BHWQNN83 |
reinvestment EUR |
Comgest Growth | 47.9500 2024-11-01 |
-5.65% | +15.10% | -25.09% | +23.14% | 0.82 14.69% |
||
| COMGEST GR.EUROPE OPP.EUR Z ACC IE00BZ0X9T58 |
reinvestment EUR |
Comgest Growth | 47.7800 2024-11-01 |
-5.67% | +15.02% | -25.22% | +22.83% | 0.81 14.68% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000J43SL46 |
reinvestment EUR |
Comgest Growth | 11.5500 2024-11-01 |
-2.45% | +14.81% | - | - | 1.06 11.06% |
||
| COMGEST GROWTH ASIA PAC EX JAPAN US... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 21.8800 2024-11-01 |
+4.24% | +14.74% | -17.09% | -9.14% | 0.78 14.96% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.8900 2024-11-01 |
+4.20% | +14.54% | -17.51% | -8.43% | 0.77 14.84% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00B4ZJ4188 |
reinvestment EUR |
Comgest Growth | 45.5600 2024-11-01 |
-5.75% | +14.53% | -26.21% | +20.12% | 0.78 14.68% |
