COMGEST SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	897.02 €	+0.2	+13.2	+5	+1.8	+25.9
		FR0013290905	CG NOUVELLE ASIE Z	936.45 €	+0.3	+14.6	+6.3	+5.5	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	2 847.60 €	+3.1	+12.6	+20.4	+48.7	0
		FR0000284689	COMGEST MONDE C	2 753.60 €	+3	+11.6	+19.2	+44.6	+85
		FR0011007251	COMGEST MONDE I	3 037.12 €	+3.1	+12.7	+20.4	+48.9	+94.2
		FR0010259317	MAGELLAN A	2 266.72 €	-	-6.3	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	25.34 €	+0.4	+6.5	+6.6	+5.4	+18.7
		FR0013290863	MAGELLAN Z	24.61 €	+0.5	+6.4	+6.5	+5.1	0
		FR0000292278	MAGELLAN C	24.22 €	+0.4	+5.9	+6	+3.8	+15.8
		FR0000295230	RENAISSANCE EUROPE	240.63 €	+3.9	+10.2	+28.6	+52.5	+83.6
		FR0010913624	RENAISSANCE EUROPE I	254.04 €	+4	+10.8	+29.3	+54.8	+88.1
		FR0013290947	RENAISSANCE EUROPE Z	244.60 €	+4	+10.7	+29.2	+54.5	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	6/20	2020	1 an	3 ans	5 ans
897.02 €	+0.2	+13.2	+5	+1.8	+25.9

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FR0013290905 CG NOUVELLE ASIE Z

936.45 €

+0.3

+14.6

+6.3

+5.5

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

2 847.60 €

+3.1

+12.6

+20.4

+48.7

0

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FR0000284689 COMGEST MONDE C

VL	6/20	2020	1 an	3 ans	5 ans
2 753.60 €	+3	+11.6	+19.2	+44.6	+85

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FR0011007251 COMGEST MONDE I

3 037.12 €

+3.1

+12.7

+20.4

+48.9

+94.2

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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

25.34 €

+0.4

+6.5

+6.6

+5.4

+18.7

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FR0013290863 MAGELLAN Z

24.61 €

+0.5

+6.4

+6.5

+5.1

0

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FR0000292278 MAGELLAN C

VL	6/20	2020	1 an	3 ans	5 ans
24.22 €	+0.4	+5.9	+6	+3.8	+15.8

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FR0000295230 RENAISSANCE EUROPE

240.63 €

+3.9

+10.2

+28.6

+52.5

+83.6

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FR0010913624 RENAISSANCE EUROPE I

254.04 €

+4

+10.8

+29.3

+54.8

+88.1

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FR0013290947 RENAISSANCE EUROPE Z

244.60 €

+4

+10.7

+29.2

+54.5

0

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