COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	833.78 €	-1.3	+26.8	0	+32.6	+94.3
		FR0013290905	CG NOUVELLE ASIE Z	841.45 €	-1.2	0	-	-	-
		FR0000281495	COMGEST JAPAN	188.53 €	-	+5.9	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	+6.2	+11.4	-	-
		FR0013290939	COMGEST MONDE Z	1 957.98 €	+3.9	-1.1	-	-	-
		FR0000284689	COMGEST MONDE C	1 944.04 €	+3.8	+19.4	+20.7	+45.4	+85.4
		FR0011007251	COMGEST MONDE I	2 085.39 €	+3.9	+20.5	+21.9	+49.7	+94.5
		FR0010259317	MAGELLAN A	2 115.36 €	-4.5	+20.7	-9.1	+17.1	+30.2
		FR0011238344	MAGELLAN I	22.52 €	-4.5	+21.5	-8.5	+19.6	-98.7
		FR0013290863	MAGELLAN Z	21.91 €	-4.6	0	-	-	-
		FR0000292278	MAGELLAN C	21.83 €	-4.6	+20.8	-8.9	+17.8	+31.1
		FR0000295230	RENAISSANCE EUROPE	157.40 €	+2	+12.5	+11.4	+27.3	+50.9
		FR0010913624	RENAISSANCE EUROPE I	163.87 €	+2	+13	+12	+29.2	+54.7
		FR0013290947	RENAISSANCE EUROPE Z	158.00 €	+2	-0.5	-	-	-

FR0007450002 CG NOUVELLE ASIE (C)

VL	8/17	2017	1 an	3 ans	5 ans
833.78 €	-1.3	+26.8	0	+32.6	+94.3

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FR0013290905 CG NOUVELLE ASIE Z

841.45 €

-1.2

0

-

-

-

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FR0000281495 COMGEST JAPAN

188.53 €

-

+5.9

+10.5

+73.6

+102

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FR0013055340 COMGEST JAPAN I

190.44 €

-

+6.2

+11.4

-

-

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FR0013290939 COMGEST MONDE Z

1 957.98 €

+3.9

-1.1

-

-

-

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FR0000284689 COMGEST MONDE C

VL	8/17	2017	1 an	3 ans	5 ans
1 944.04 €	+3.8	+19.4	+20.7	+45.4	+85.4

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FR0011007251 COMGEST MONDE I

2 085.39 €

+3.9

+20.5

+21.9

+49.7

+94.5

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FR0010259317 MAGELLAN A

2 115.36 €

-4.5

+20.7

-9.1

+17.1

+30.2

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FR0011238344 MAGELLAN I

22.52 €

-4.5

+21.5

-8.5

+19.6

-98.7

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FR0013290863 MAGELLAN Z

21.91 €

-4.6

0

-

-

-

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FR0000292278 MAGELLAN C

VL	8/17	2017	1 an	3 ans	5 ans
21.83 €	-4.6	+20.8	-8.9	+17.8	+31.1

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FR0000295230 RENAISSANCE EUROPE

157.40 €

+2

+12.5

+11.4

+27.3

+50.9

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FR0010913624 RENAISSANCE EUROPE I

163.87 €

+2

+13

+12

+29.2

+54.7

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FR0013290947 RENAISSANCE EUROPE Z

158.00 €

+2

-0.5

-

-

-

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