COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	1 030.93 €	-	+13.2	+14.7	+12	+73.2
		FR0013290905	CG NOUVELLE ASIE Z	1 069.70 €	-	+14.6	+16	+16	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	2 725.99 €	-	+12.6	+12.8	+45.8	0
		FR0000284689	COMGEST MONDE C	2 648.53 €	-	+11.6	+11.8	+41.8	+101.5
		FR0011007251	COMGEST MONDE I	2 906.66 €	-	+12.7	+12.9	+46	+111.5
		FR0010259317	MAGELLAN A	2 266.72 €	-	-6.3	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	29.07 €	-	+6.5	+9.1	+8.6	+68.6
		FR0013290863	MAGELLAN Z	28.24 €	-	+6.4	+9	+8.4	0
		FR0000292278	MAGELLAN C	27.85 €	-	+5.9	+8.5	+7	+64.5
		FR0000295230	RENAISSANCE EUROPE	202.22 €	-	+10.2	+6.7	+37.6	+65.8
		FR0010913624	RENAISSANCE EUROPE I	212.96 €	-	+10.8	+7.2	+39.6	+69.9
		FR0013290947	RENAISSANCE EUROPE Z	205.09 €	-	+10.7	+7.1	+39.4	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	0/20	2020	1 an	3 ans	5 ans
1 030.93 €	-	+13.2	+14.7	+12	+73.2

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FR0013290905 CG NOUVELLE ASIE Z

1 069.70 €

-

+14.6

+16

+16

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

2 725.99 €

-

+12.6

+12.8

+45.8

0

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FR0000284689 COMGEST MONDE C

VL	0/20	2020	1 an	3 ans	5 ans
2 648.53 €	-	+11.6	+11.8	+41.8	+101.5

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FR0011007251 COMGEST MONDE I

2 906.66 €

-

+12.7

+12.9

+46

+111.5

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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

29.07 €

-

+6.5

+9.1

+8.6

+68.6

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FR0013290863 MAGELLAN Z

28.24 €

-

+6.4

+9

+8.4

0

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FR0000292278 MAGELLAN C

VL	0/20	2020	1 an	3 ans	5 ans
27.85 €	-	+5.9	+8.5	+7	+64.5

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FR0000295230 RENAISSANCE EUROPE

202.22 €

-

+10.2

+6.7

+37.6

+65.8

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FR0010913624 RENAISSANCE EUROPE I

212.96 €

-

+10.8

+7.2

+39.6

+69.9

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FR0013290947 RENAISSANCE EUROPE Z

205.09 €

-

+10.7

+7.1

+39.4

0

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