COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	858.57 €	+2	0	+4.3	+3	+22
		FR0013290905	CG NOUVELLE ASIE Z	885.85 €	+2.1	+0.7	+5.5	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	2 333.58 €	+0.4	+0.7	+5.8	0	0
		FR0000284689	COMGEST MONDE C	2 277.36 €	+0.4	+0.1	+4.8	+42.5	+54.1
		FR0011007251	COMGEST MONDE I	2 487.68 €	+0.4	+0.7	+5.8	+46.8	+61.8
		FR0010259317	MAGELLAN A	2 193.42 €	+3.9	-9.4	-6.1	-3.6	+5.5
		FR0011238344	MAGELLAN I	23.86 €	+3.8	-7.7	-4.8	-0.8	+10
		FR0013290863	MAGELLAN Z	23.20 €	+3.8	-7.7	-4.9	0	0
		FR0000292278	MAGELLAN C	22.93 €	+3.8	-7.9	-5.3	-2.3	+7.4
		FR0000295230	RENAISSANCE EUROPE	180.16 €	-0.2	-0.8	+8	+28.8	+33.5
		FR0010913624	RENAISSANCE EUROPE I	189.28 €	-0.2	-0.6	+8.5	+30.7	+36.8
		FR0013290947	RENAISSANCE EUROPE Z	182.33 €	-0.2	-0.6	+8.5	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	7/20	2020	1 an	3 ans	5 ans
858.57 €	+2	0	+4.3	+3	+22

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FR0013290905 CG NOUVELLE ASIE Z

885.85 €

+2.1

+0.7

+5.5

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

2 333.58 €

+0.4

+0.7

+5.8

0

0

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FR0000284689 COMGEST MONDE C

VL	7/20	2020	1 an	3 ans	5 ans
2 277.36 €	+0.4	+0.1	+4.8	+42.5	+54.1

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FR0011007251 COMGEST MONDE I

2 487.68 €

+0.4

+0.7

+5.8

+46.8

+61.8

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FR0010259317 MAGELLAN A

2 193.42 €

+3.9

-9.4

-6.1

-3.6

+5.5

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FR0011238344 MAGELLAN I

23.86 €

+3.8

-7.7

-4.8

-0.8

+10

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FR0013290863 MAGELLAN Z

23.20 €

+3.8

-7.7

-4.9

0

0

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FR0000292278 MAGELLAN C

VL	7/20	2020	1 an	3 ans	5 ans
22.93 €	+3.8	-7.9	-5.3	-2.3	+7.4

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FR0000295230 RENAISSANCE EUROPE

180.16 €

-0.2

-0.8

+8

+28.8

+33.5

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FR0010913624 RENAISSANCE EUROPE I

189.28 €

-0.2

-0.6

+8.5

+30.7

+36.8

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FR0013290947 RENAISSANCE EUROPE Z

182.33 €

-0.2

-0.6

+8.5

0

0

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