| 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.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.GLOBAL PLUS EUR I ACC IE00BMFM0H15 |
paying dividend EUR |
Comgest Growth | 13.3000 10/31/2024 |
-0.97% | +24.30% | +13.68% | - | 1.92 11.05% |
||
| COMGEST GR.GLOBAL PLUS EUR Z ACC IE00BMFM0T37 |
reinvestment EUR |
Comgest Growth | 12.6000 10/31/2024 |
-1.02% | +24.26% | +13.51% | - | 1.91 11.09% |
||
| COMGEST GR.GLOBAL PLUS USD ACC IE00BMFM0L50 |
reinvestment USD |
Comgest Growth | 11.1100 10/31/2024 |
-0.80% | +26.83% | +4.42% | - | 2.13 11.16% |
||
| COMGEST GR.GLOBAL USD I ACC IE00BYYLQ645 |
reinvestment USD |
Comgest Growth | 48.6300 10/31/2024 |
-0.65% | +28.21% | +7.19% | +48.04% | 2.22 11.34% |
||
| COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 |
paying dividend EUR |
Comgest Growth | 16.3400 10/31/2024 |
-0.67% | +29.79% | +3.75% | +47.74% | 1.35 19.8% |
||
| 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 GR.JAPAN EUR I H ACC IE00BYYLPW33 |
reinvestment EUR |
Comgest Growth | 17.7000 10/31/2024 |
-0.56% | +30.43% | +6.31% | +54.32% | 1.39 19.75% |
||
| 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% |
||
| COMGEST GR.JAPAN EUR R H ACC IE00BGK1Q515 |
reinvestment EUR |
Comgest Growth | 16.3000 10/31/2024 |
-0.67% | +29.47% | +3.82% | - | 1.33 19.82% |
||
| COMGEST GR.JAPAN EUR SI ACC IE00BGPZCT48 |
reinvestment EUR |
Comgest Growth | 7.9500 10/31/2024 |
-2.69% | +22.12% | -18.55% | - | 0.93 20.41% |
||
| COMGEST GR.JAPAN EUR X H ACC IE00BDZQRF72 |
reinvestment EUR |
Comgest Growth | 18.6900 10/31/2024 |
-0.32% | +31.62% | +9.11% | +60.84% | 1.45 19.74% |
||
| 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.JAPAN EUR Z H ACC IE00BZ0X9Y02 |
reinvestment EUR |
Comgest Growth | 15.5300 10/31/2024 |
-0.51% | +30.61% | +6.37% | +53.91% | 1.39 19.77% |
||
| COMGEST GR.JAPAN GBP SU ACC IE00BGPZCV69 |
reinvestment GBP |
Comgest Growth | 7.6000 10/31/2024 |
-2.44% | +18.38% | -18.89% | - | 0.76 20.05% |
||
| 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 GBP U DIS IE00BMBWVX81 |
paying dividend GBP |
Comgest Growth | 8.2600 10/31/2024 |
-2.48% | +18.30% | - | - | 0.76 19.97% |
||
| COMGEST GR.JAPAN GBP U H ACC IE00BYYLPX40 |
reinvestment GBP |
Comgest Growth | 14.3500 10/31/2024 |
-0.35% | +32.01% | +11.15% | +61.42% | 1.46 19.8% |
||
| COMGEST GR.JAPAN GBP Z H ACC IE00BYYLQ082 |
reinvestment GBP |
Comgest Growth | 16.4600 10/31/2024 |
-0.36% | +31.89% | +10.92% | +62.65% | 1.46 19.77% |
||
| COMGEST GR.JAPAN JPY I DIS IE00BK5X4J02 |
paying dividend JPY |
Comgest Growth | 2,050.0000 10/31/2024 |
-1.16% | +26.05% | +1.42% | - | 1.17 19.69% |
