COMGEST SA
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007450002 | CG NOUVELLE ASIE (C) | 711.95 € | +4.5 | +0.4 | -4.3 | -29.6 | -13.7 | ||
FR0013290905 | CG NOUVELLE ASIE Z | 764.47 € | +4.6 | +0.5 | -3.4 | -27.2 | -8.7 | ||
FR0000281495 | COMGEST JAPAN (C) | 188.53 € | - | - | +10.5 | +73.6 | +102 | ||
FR0013055340 | COMGEST JAPAN I | 190.44 € | - | - | +11.4 | - | - | ||
FR0013290939 | COMGEST MONDE Z | 33.58 € | +6.4 | +10.8 | -98.7 | -98.7 | -98.4 | ||
FR0000284689 | COMGEST MONDE C | 31.68 € | +6.3 | +10.6 | -98.7 | -98.8 | -98.4 | ||
FR0011007251 | COMGEST MONDE I | 35.86 € | +6.4 | +10.8 | -98.7 | -98.7 | -98.4 | ||
FR0000295230 | COMGEST RENAISSANCE EUROPE | 292.30 € | +5.8 | +12.2 | +27.3 | +42.9 | +90.6 | ||
FR0010913624 | COMGEST RENAISSANCE EUROPE I | 312.70 € | +5.8 | +12.3 | +27.9 | +45.1 | +95.4 | ||
FR001400BE07 | COMGEST RENAISSANCE EUROPE P (PER) | 274.19 € | +2.1 | +2.1 | - | - | - | ||
FR0013290947 | COMGEST RENAISSANCE EUROPE Z | 300.69 € | +5.8 | +12.3 | +27.8 | +44.9 | +94.9 | ||
FR0010259317 | MAGELLAN A | 2 266.72 € | - | - | -2.3 | -7.3 | +18.9 | ||
FR0011238344 | MAGELLAN I | 20.64 € | +2.3 | +1.6 | +3.7 | -26.3 | -13.9 | ||
FR0013290863 | MAGELLAN Z | 20.02 € | +2.3 | +1.6 | +3.6 | -26.4 | -14.1 | ||
FR0000292278 | MAGELLAN C | 19.48 € | +2.2 | +1.5 | +3.2 | -27.3 | -15.9 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 711.95 € +4.5 +0.4 -4.3 -29.6 -13.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 764.47 € +4.6 +0.5 -3.4 -27.2 -8.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 188.53 € - - +10.5 +73.6 +102 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 190.44 € - - +11.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 33.58 € +6.4 +10.8 -98.7 -98.7 -98.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 31.68 € +6.3 +10.6 -98.7 -98.8 -98.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 35.86 € +6.4 +10.8 -98.7 -98.7 -98.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 292.30 € +5.8 +12.2 +27.3 +42.9 +90.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 312.70 € +5.8 +12.3 +27.9 +45.1 +95.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 274.19 € +2.1 +2.1 - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 300.69 € +5.8 +12.3 +27.8 +44.9 +94.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 266.72 € - - -2.3 -7.3 +18.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 20.64 € +2.3 +1.6 +3.7 -26.3 -13.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 20.02 € +2.3 +1.6 +3.6 -26.4 -14.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 19.48 € +2.2 +1.5 +3.2 -27.3 -15.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}