COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	902.70 €	+0.9	+5.1	+8.8	+2.1	+32.8
		FR0013290905	CG NOUVELLE ASIE Z	934.02 €	+1	+6.1	+10.2	0	0
		FR0000281495	COMGEST JAPAN	188.53 €	-	-	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	-	+11.4	0	0
		FR0013290939	COMGEST MONDE Z	2 444.10 €	0	+5.5	+10.3	0	0
		FR0000284689	COMGEST MONDE C	2 379.92 €	0	+4.7	+9.3	+37.7	+63.6
		FR0011007251	COMGEST MONDE I	2 605.79 €	0	+5.5	+10.4	+41.7	+71.7
		FR0010259317	MAGELLAN A	2 302.74 €	+0.7	-4.9	+0.1	-5	+18
		FR0011238344	MAGELLAN I	24.96 €	+0.6	-3.4	+1.4	-2.5	+22.7
		FR0013290863	MAGELLAN Z	24.25 €	+0.6	-3.5	+1.3	0	0
		FR0000292278	MAGELLAN C	23.94 €	+0.6	-3.9	+0.9	-4	+19.7
		FR0000295230	RENAISSANCE EUROPE	181.50 €	+0.6	-0.1	+6.3	+26.1	+36.4
		FR0010913624	RENAISSANCE EUROPE I	190.91 €	+0.7	+0.3	+6.9	+27.9	+39.8
		FR0013290947	RENAISSANCE EUROPE Z	183.88 €	+0.7	+0.3	+6.8	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	9/20	2020	1 an	3 ans	5 ans
902.70 €	+0.9	+5.1	+8.8	+2.1	+32.8

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013290905 CG NOUVELLE ASIE Z

934.02 €

+1

+6.1

+10.2

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000281495 COMGEST JAPAN

188.53 €

-

-

+10.5

+73.6

+102

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013055340 COMGEST JAPAN I

190.44 €

-

-

+11.4

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013290939 COMGEST MONDE Z

2 444.10 €

0

+5.5

+10.3

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000284689 COMGEST MONDE C

VL	9/20	2020	1 an	3 ans	5 ans
2 379.92 €	0	+4.7	+9.3	+37.7	+63.6

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011007251 COMGEST MONDE I

2 605.79 €

0

+5.5

+10.4

+41.7

+71.7

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010259317 MAGELLAN A

2 302.74 €

+0.7

-4.9

+0.1

-5

+18

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011238344 MAGELLAN I

24.96 €

+0.6

-3.4

+1.4

-2.5

+22.7

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013290863 MAGELLAN Z

24.25 €

+0.6

-3.5

+1.3

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000292278 MAGELLAN C

VL	9/20	2020	1 an	3 ans	5 ans
23.94 €	+0.6	-3.9	+0.9	-4	+19.7

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000295230 RENAISSANCE EUROPE

181.50 €

+0.6

-0.1

+6.3

+26.1

+36.4

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010913624 RENAISSANCE EUROPE I

190.91 €

+0.7

+0.3

+6.9

+27.9

+39.8

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013290947 RENAISSANCE EUROPE Z

183.88 €

+0.7

+0.3

+6.8

0

0

{{part.isin}} {{part.name}}

{{ 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 }}