COMGEST SA

http://www.comgest.com/sites/fr

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	792.51 €	+2.4	+6.3	-7.2	+11.6	+46.2
		FR0013290905	CG NOUVELLE ASIE Z	808.55 €	+2.5	+7.1	-6.1	-	-
		FR0000281495	COMGEST JAPAN	188.53 €	-	-	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	-	+11.4	-	-
		FR0013290939	COMGEST MONDE Z	2 206.46 €	+1.6	+18.5	+14.3	-	-
		FR0000284689	COMGEST MONDE C	2 172.25 €	+1.5	+17.8	+13.2	+49.9	+85.4
		FR0011007251	COMGEST MONDE I	2 351.10 €	+1.6	+18.5	+14.3	+54.4	+94.5
		FR0010259317	MAGELLAN A	2 230.65 €	+3.1	+8.5	+3.4	+10.7	+20.7
		FR0011238344	MAGELLAN I	23.92 €	+3	+9.4	+4.2	+12.9	+24.6
		FR0013290863	MAGELLAN Z	23.26 €	+3	+9.4	+4.1	-	-
		FR0000292278	MAGELLAN C	23.09 €	+2.9	+9.1	+3.7	+11.2	+21.7
		FR0000295230	RENAISSANCE EUROPE	168.27 €	+0.6	+23.7	+5	+30.6	+55.7
		FR0010913624	RENAISSANCE EUROPE I	175.96 €	+0.6	+24.1	+5.5	+32.5	+59.6
		FR0013290947	RENAISSANCE EUROPE Z	169.58 €	+0.6	+24	+5.5	-	-

FR0007450002 CG NOUVELLE ASIE (C)

VL	7/19	2019	1 an	3 ans	5 ans
792.51 €	+2.4	+6.3	-7.2	+11.6	+46.2

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FR0013290905 CG NOUVELLE ASIE Z

808.55 €

+2.5

+7.1

-6.1

-

-

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FR0000281495 COMGEST JAPAN

188.53 €

-

-

+10.5

+73.6

+102

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FR0013055340 COMGEST JAPAN I

190.44 €

-

-

+11.4

-

-

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FR0013290939 COMGEST MONDE Z

2 206.46 €

+1.6

+18.5

+14.3

-

-

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FR0000284689 COMGEST MONDE C

VL	7/19	2019	1 an	3 ans	5 ans
2 172.25 €	+1.5	+17.8	+13.2	+49.9	+85.4

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FR0011007251 COMGEST MONDE I

2 351.10 €

+1.6

+18.5

+14.3

+54.4

+94.5

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FR0010259317 MAGELLAN A

2 230.65 €

+3.1

+8.5

+3.4

+10.7

+20.7

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FR0011238344 MAGELLAN I

23.92 €

+3

+9.4

+4.2

+12.9

+24.6

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FR0013290863 MAGELLAN Z

23.26 €

+3

+9.4

+4.1

-

-

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FR0000292278 MAGELLAN C

VL	7/19	2019	1 an	3 ans	5 ans
23.09 €	+2.9	+9.1	+3.7	+11.2	+21.7

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FR0000295230 RENAISSANCE EUROPE

168.27 €

+0.6

+23.7

+5

+30.6

+55.7

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FR0010913624 RENAISSANCE EUROPE I

175.96 €

+0.6

+24.1

+5.5

+32.5

+59.6

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FR0013290947 RENAISSANCE EUROPE Z

169.58 €

+0.6

+24

+5.5

-

-

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