COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	822.80 €	-0.5	-4.2	+6.5	-1.4	+8.7
		FR0013290905	CG NOUVELLE ASIE Z	847.32 €	-0.4	-3.7	+7.8	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	2 299.11 €	+0.9	-0.8	+10.4	0	0
		FR0000284689	COMGEST MONDE C	2 247.08 €	+0.9	-1.2	+9.4	+35.9	+48.7
		FR0011007251	COMGEST MONDE I	2 450.74 €	+0.9	-0.8	+10.4	+39.9	+56
		FR0010259317	MAGELLAN A	2 066.54 €	-3.5	-14.6	-4.8	-9.8	-6.8
		FR0011238344	MAGELLAN I	22.52 €	-1.4	-12.9	-3.5	-7.1	-2.7
		FR0013290863	MAGELLAN Z	21.90 €	-1.3	-12.9	-3.5	0	0
		FR0000292278	MAGELLAN C	21.66 €	-1.4	-13	-3.9	-8.5	-5
		FR0000295230	RENAISSANCE EUROPE	179.89 €	+5.9	-1	+14.6	+21.8	+33.8
		FR0010913624	RENAISSANCE EUROPE I	188.84 €	+6	-0.8	+15.2	+23.6	+37.1
		FR0013290947	RENAISSANCE EUROPE Z	181.93 €	+6	-0.8	+15.1	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	5/20	2020	1 an	3 ans	5 ans
822.80 €	-0.5	-4.2	+6.5	-1.4	+8.7

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FR0013290905 CG NOUVELLE ASIE Z

847.32 €

-0.4

-3.7

+7.8

0

0

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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

0

0

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FR0013290939 COMGEST MONDE Z

2 299.11 €

+0.9

-0.8

+10.4

0

0

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FR0000284689 COMGEST MONDE C

VL	5/20	2020	1 an	3 ans	5 ans
2 247.08 €	+0.9	-1.2	+9.4	+35.9	+48.7

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FR0011007251 COMGEST MONDE I

2 450.74 €

+0.9

-0.8

+10.4

+39.9

+56

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FR0010259317 MAGELLAN A

2 066.54 €

-3.5

-14.6

-4.8

-9.8

-6.8

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FR0011238344 MAGELLAN I

22.52 €

-1.4

-12.9

-3.5

-7.1

-2.7

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FR0013290863 MAGELLAN Z

21.90 €

-1.3

-12.9

-3.5

0

0

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FR0000292278 MAGELLAN C

VL	5/20	2020	1 an	3 ans	5 ans
21.66 €	-1.4	-13	-3.9	-8.5	-5

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FR0000295230 RENAISSANCE EUROPE

179.89 €

+5.9

-1

+14.6

+21.8

+33.8

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FR0010913624 RENAISSANCE EUROPE I

188.84 €

+6

-0.8

+15.2

+23.6

+37.1

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FR0013290947 RENAISSANCE EUROPE Z

181.93 €

+6

-0.8

+15.1

0

0

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