COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	1 013.33 €	+1.2	+13.2	+43.7	+12.5	+62
		FR0013290905	CG NOUVELLE ASIE Z	1 053.30 €	+1.3	+14.6	+45.4	+16.6	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	2 668.96 €	+1.6	+12.6	+35.4	+46.5	0
		FR0000284689	COMGEST MONDE C	2 589.42 €	+1.5	+11.6	+34.1	+42.5	+91.7
		FR0011007251	COMGEST MONDE I	2 846.07 €	+1.6	+12.7	+35.5	+46.7	+101.2
		FR0010259317	MAGELLAN A	2 266.72 €	-	-6.3	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	27.82 €	+0.8	+6.5	+38.7	+8.3	+48.6
		FR0013290863	MAGELLAN Z	27.03 €	+0.8	+6.4	+38.6	+8.1	0
		FR0000292278	MAGELLAN C	26.64 €	+0.8	+5.9	+38	+6.7	+44.9
		FR0000295230	RENAISSANCE EUROPE	204.38 €	+3.1	+10.2	+44.1	+45.1	+68
		FR0010913624	RENAISSANCE EUROPE I	215.40 €	+3.2	+10.8	+44.8	+47.3	+72.2
		FR0013290947	RENAISSANCE EUROPE Z	207.43 €	+3.1	+10.7	+44.7	+47.1	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	3/20	2020	1 an	3 ans	5 ans
1 013.33 €	+1.2	+13.2	+43.7	+12.5	+62

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FR0013290905 CG NOUVELLE ASIE Z

1 053.30 €

+1.3

+14.6

+45.4

+16.6

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

2 668.96 €

+1.6

+12.6

+35.4

+46.5

0

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FR0000284689 COMGEST MONDE C

VL	3/20	2020	1 an	3 ans	5 ans
2 589.42 €	+1.5	+11.6	+34.1	+42.5	+91.7

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FR0011007251 COMGEST MONDE I

2 846.07 €

+1.6

+12.7

+35.5

+46.7

+101.2

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FR0010259317 MAGELLAN A

2 266.72 €

-

-6.3

-2.3

-7.3

+18.9

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FR0011238344 MAGELLAN I

27.82 €

+0.8

+6.5

+38.7

+8.3

+48.6

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FR0013290863 MAGELLAN Z

27.03 €

+0.8

+6.4

+38.6

+8.1

0

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FR0000292278 MAGELLAN C

VL	3/20	2020	1 an	3 ans	5 ans
26.64 €	+0.8	+5.9	+38	+6.7	+44.9

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FR0000295230 RENAISSANCE EUROPE

204.38 €

+3.1

+10.2

+44.1

+45.1

+68

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FR0010913624 RENAISSANCE EUROPE I

215.40 €

+3.2

+10.8

+44.8

+47.3

+72.2

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FR0013290947 RENAISSANCE EUROPE Z

207.43 €

+3.1

+10.7

+44.7

+47.1

0

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